| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,199 | 20 | 20 | | Short Term Investments |
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| | Net Receivables | 52,781 | 41,690 | 52,298 | | Inventory | 1,536 | 1,201 | 3,216 | | Other Current Assets | 3,161 | 6,957 | 3,921 | | | Total Current Assets | 58,677 | 49,868 | 59,456 | | Long Term Investments |
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| | Property Plant and Equipment | 275,757 | 217,359 | 187,084 | | Goodwill |
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| 7,909 | 7,909 | | Intangible Assets | 1,788 | 2,069 | 2,472 | | Accumulated Amortization |
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| | Other Assets | 383 | 103 | 496 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 336,605 | 277,308 | 257,418 | | | Liabilities | | Current Liabilities | | Accounts Payable | 33,908 | 25,937 | 25,140 | | Short/Current Long Term Debt | 3,126 | 3,139 | 4,841 | | Other Current Liabilities | 1,064 |
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| 2,462 | | | Total Current Liabilities | 38,098 | 29,076 | 32,443 | | Long Term Debt | 45,161 | 14,170 | 33,066 | | Other Liabilities |
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| 651 | 828 | | Deferred Long Term Liability Charges | 48,633 | 30,002 | 23,481 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 131,892 | 73,899 | 89,818 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 220 | 220 | 215 | | Retained Earnings | 69,280 | 61,530 | 30,698 | | Treasury Stock | (8,900) |
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| | Capital Surplus | 144,113 | 141,659 | 136,686 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 204,713 | 203,409 | 167,600 | | | Net Tangible Assets | $202,925 | $193,431 | $157,218 |
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0.83% Nasdaq 0.00%
Balance Sheet
