| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 955 | 1,489 | 52,582 | | Short Term Investments |
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|
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|
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| | Net Receivables | 28,310 | 31,934 | 18,201 | | Inventory |
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|
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|
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| | Other Current Assets | 2,108 | 1,576 | 7,858 | | | Total Current Assets | 31,373 | 34,999 | 78,641 | | Long Term Investments |
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| 6,101 |
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| | Property Plant and Equipment | 276,483 | 270,384 | 207,441 | | Goodwill | 64,580 | 102,112 | 73,546 | | Intangible Assets | 7,486 | 7,271 | 4,885 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 390 | 1,246 | 1,307 | | Deferred Long Term Asset Charges | 7,646 | 4,610 | 5,429 | | | Total Assets | 387,958 | 426,723 | 371,249 | | | Liabilities | | Current Liabilities | | Accounts Payable | 33,607 | 25,660 | 23,115 | | Short/Current Long Term Debt | 64 | 3,363 | 916 | | Other Current Liabilities |
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| 4,517 |
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| | | Total Current Liabilities | 33,671 | 33,540 | 24,031 | | Long Term Debt | 200,295 | 202,826 | 165,958 | | Other Liabilities | 14,489 | 8,373 | 6,199 | | Deferred Long Term Liability Charges |
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| 11,620 | 7,282 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 248,455 | 256,359 | 203,470 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock | 8 | 8 | 8 | | Common Stock | 174 | 171 | 169 | | Retained Earnings | (28,145) | 3,694 | 6,460 | | Treasury Stock | (5,322) | (174) | (174) | | Capital Surplus | 172,788 | 166,665 | 161,316 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 139,503 | 170,364 | 167,779 | | | Net Tangible Assets | $67,437 | $60,981 | $89,348 |
|
1.48% Nasdaq 
Balance Sheet
