| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 18,120 | 25,567 | 129,122 |
|
Short Term Investments | 198 | 988 |
-
|
|
Net Receivables | 9,304 | 13,961 | 14,366 |
|
Inventory | 12,083 | 11,083 | 3,190 |
|
Other Current Assets | 4,095 | 4,537 | 4,054 | | |
Total Current Assets
|
43,799
|
55,891
|
150,733
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,714,755 | 1,789,987 | 1,701,696 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,362 | 6,309 | 23,469 | | Deferred Long Term Asset Charges | 27,228 | 15,070 | 20,676 | | |
Total Assets
|
1,789,144
|
1,867,257
|
1,896,573
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 26,996 | 25,281 | 18,591 |
|
Short/Current Long Term Debt |
-
| 32,094 | 128 |
|
Other Current Liabilities | 6,993 | 11,747 | 11,797 | | |
Total Current Liabilities
|
33,989
|
69,122
|
30,516
| | Long Term Debt | 1,131,723 | 1,106,871 | 1,173,490 | | Other Liabilities | 15,387 |
-
|
-
| | Deferred Long Term Liability Charges | 13,851 | 17,088 | 23,481 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,194,950
|
1,193,081
|
1,227,486
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 166 | 158 | 626 | | Retained Earnings | (165,275) | (62,474) | (47,655) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 762,313 | 745,946 | 738,251 | | Other Stockholder Equity | (3,009) | (9,453) | (22,136) | | |
Total Stockholder Equity
|
594,195
|
674,176
|
669,087
| | |
Net Tangible Assets
|
594,195
|
674,176
|
669,087
|
|
1.35%