| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 5,262 | 3,587 | 2,453 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,771 | 1,712 | 1,559 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 4,978 | 3,302 | 2,416 | | Property Plant and Equipment | 285,384 | 300,235 | 313,514 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 4,170 | 5,545 | 8,625 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
301,564
|
314,381
|
328,566
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 5,823 | 5,503 | 3,589 |
|
Short/Current Long Term Debt | 933 | 937 | 912 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 264,772 | 263,585 | 267,871 | | Other Liabilities | 6,206 | 4,943 | 4,027 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 5,736 | 7,077 | 4,206 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
283,471
|
282,045
|
280,604
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings |
-
|
-
|
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 18,094 | 32,335 | 47,961 | | |
Total Stockholder Equity
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
|
0.80%