| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 77,988 | 214,015 | 302,860 | | Short Term Investments | 41,369 |
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|
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| | Net Receivables | 11,595 | 52,758 | 7,603 | | Inventory | 23,850 | 26,598 | 23,717 | | Other Current Assets | 6,929 | 9,013 | 14,614 | | | Total Current Assets | 161,731 | 302,384 | 348,794 | | Long Term Investments | 1,600 | 9,713 | 18,017 | | Property Plant and Equipment | 220,920 | 263,698 | 245,083 | | Goodwill |
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| 12,789 | 12,986 | | Intangible Assets |
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| 3,440 | 3,691 | | Accumulated Amortization |
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|
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| | Other Assets | 4,638 | 5,584 | 8,458 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 388,889 | 597,608 | 637,029 | | | Liabilities | | Current Liabilities | | Accounts Payable | 92,810 | 158,308 | 125,352 | | Short/Current Long Term Debt | 3,462 | 138,376 | 2,489 | | Other Current Liabilities |
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| 7,251 | | | Total Current Liabilities | 96,272 | 296,684 | 135,092 | | Long Term Debt | 45,599 | 9,322 | 150,232 | | Other Liabilities | 1,750 | 9,500 | 9,361 | | Deferred Long Term Liability Charges | 42,807 | 49,662 | 38,030 | | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 186,428 | 365,168 | 332,715 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 220 | 551 | 547 | | Retained Earnings | (18,744) | 71,786 | 142,349 | | Treasury Stock | (17,060) | (11,697) | (4,604) | | Capital Surplus | 238,065 | 171,260 | 165,658 | | Other Stockholder Equity | (20) | 540 | 364 | | | Total Stockholder Equity | 202,461 | 232,440 | 304,314 | | | Net Tangible Assets | $202,461 | $216,211 | $287,637 |
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1.48% Nasdaq 
Balance Sheet
