| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 10,825 | 12,205 | 6,809 | 9,934 | | Short Term Investments |
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| | Net Receivables | 74,941 | 57,990 | 62,049 | 82,798 | | Inventory | 11,653 | 14,752 | 18,845 | 22,641 | | Other Current Assets | 13,510 | 9,659 | 10,956 | 9,344 | | | Total Current Assets | 110,929 | 94,606 | 98,659 | 124,717 | | Long Term Investments | 20,123 | 20,362 | 21,534 | 23,016 | | Property Plant and Equipment | 212,865 | 244,563 | 253,800 | 263,744 | | Goodwill | 24,582 | 24,582 | 24,582 | 105,522 | | Intangible Assets | 29,052 | 30,677 | 32,302 | 33,927 | | Accumulated Amortization |
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| | Other Assets | 6,834 | 6,469 | 6,781 | 6,752 | | Deferred Long Term Asset Charges |
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| 10,064 |
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| | | Total Assets | 404,385 | 421,259 | 447,722 | 557,678 | | | Liabilities | | Current Liabilities | | Accounts Payable | 55,530 | 89,730 | 88,222 | 105,142 | | Short/Current Long Term Debt |
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| 3,540 | 12,650 | 10,000 | | Other Current Liabilities | 28,116 |
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| | | Total Current Liabilities | 83,646 | 93,270 | 100,872 | 115,142 | | Long Term Debt |
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| | Other Liabilities | 21,540 | 23,004 | 25,854 | 27,264 | | Deferred Long Term Liability Charges | 5,266 | 5,754 | 15,143 | 6,620 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 110,452 | 122,028 | 141,869 | 149,026 | | |
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 | 205 | 205 | 205 | 204 | | Retained Earnings | (191,007) | (185,242) | (178,171) | (75,103) | | Treasury Stock |
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| | Capital Surplus | 485,193 | 484,726 | 483,819 | 483,551 | | Other Stockholder Equity | (458) | (458) |
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| | | Total Stockholder Equity | 293,933 | 299,231 | 305,853 | 408,652 | | | Net Tangible Assets | $240,299 | $243,972 | $248,969 | $269,203 |
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