| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,473 | 1,584 | 15,020 | 191 | | Short Term Investments |
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| 48,542 | 73,105 | 57,247 | | Net Receivables | 36,021 | 31,291 | 31,541 | 41,852 | | Inventory | 4,886 | 4,446 | 4,211 | 12,361 | | Other Current Assets | 33,747 | 2,872 | 3,856 | 4,314 | | | Total Current Assets | 79,127 | 88,735 | 127,733 | 115,965 | | Long Term Investments | 22,227 | 29,340 | 49,289 | 35,314 | | Property Plant and Equipment | 604,576 | 597,961 | 543,220 | 702,734 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 9,239 | 3,164 | 3,074 | 2,783 | | Deferred Long Term Asset Charges |
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| 6,190 | 6,798 | 7,458 | | | Total Assets | 715,169 | 725,390 | 730,114 | 864,254 | | | Liabilities | | Current Liabilities | | Accounts Payable | 55,763 | 54,224 | 65,312 | 89,002 | | Short/Current Long Term Debt | 36,364 | 37,912 | 28,725 | 23,882 | | Other Current Liabilities |
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| | | Total Current Liabilities | 92,127 | 92,136 | 94,037 | 112,884 | | Long Term Debt | 689,178 | 713,404 | 665,047 | 807,033 | | Other Liabilities | 87,195 | 85,393 | 79,028 | 79,504 | | Deferred Long Term Liability Charges | 15,673 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 884,173 | 890,933 | 838,112 | 999,421 | | |
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 | 525 | 525 | 524 | 515 | | Retained Earnings | (493,138) | (487,866) | (428,389) | (453,594) | | Treasury Stock |
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| | Capital Surplus | 323,609 | 322,020 | 320,668 | 319,336 | | Other Stockholder Equity |
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| (222) | (801) | (1,424) | | | Total Stockholder Equity | (169,004) | (165,543) | (107,998) | (135,167) | | | Net Tangible Assets | ($169,004) | ($165,543) | ($107,998) | ($135,167) |
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