| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,541 | 8,014 | 7,132 | | Short Term Investments |
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| | Net Receivables | 43,575 | 52,170 | 47,476 | | Inventory | 1,541 | 1,172 | 930 | | Other Current Assets | 4,381 | 4,451 | 8,266 | | | Total Current Assets | 51,038 | 65,807 | 63,804 | | Long Term Investments |
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| | Property Plant and Equipment | 280,873 | 266,776 | 275,507 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 357 | 355 | 183 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 332,268 | 332,938 | 339,494 | | | Liabilities | | Current Liabilities | | Accounts Payable | 31,082 | 26,635 | 34,557 | | Short/Current Long Term Debt | 16,956 | 36,197 | 25,798 | | Other Current Liabilities | 4,500 | 3,869 | 6,233 | | | Total Current Liabilities | 52,538 | 66,701 | 66,588 | | Long Term Debt | 79,364 | 70,212 | 67,817 | | Other Liabilities | 5,030 | 4,810 | 3,966 | | Deferred Long Term Liability Charges | 48,563 | 48,024 | 41,565 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 185,495 | 189,747 | 179,936 | | |
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 | 118 | 116 | 115 | | Retained Earnings | 104,700 | 101,560 | 101,420 | | Treasury Stock | (22,163) | (21,972) | (4,207) | | Capital Surplus | 64,171 | 63,487 | 62,230 | | Other Stockholder Equity | (53) |
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| | | Total Stockholder Equity | 146,773 | 143,191 | 159,558 | | | Net Tangible Assets | $146,773 | $143,191 | $159,558 |
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1.48% Nasdaq 
Balance Sheet
