| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 37,219,000 | 35,812,000 | 39,854,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 26,132,000 | 27,986,000 | 28,517,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 416,486,000 | 380,138,000 | 464,023,000 | | Property Plant and Equipment | 18,216,000 | 18,879,000 | 21,628,000 | | Goodwill | 2,471,000 | 4,103,000 | 5,309,000 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 6,153,000 | 8,169,000 | 10,172,000 | | Deferred Long Term Asset Charges | 6,481,000 | 10,385,000 | 9,958,000 | | |
Total Assets
|
513,157,000
|
485,471,000
|
579,460,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 199,359,000 | 246,859,000 | 310,479,000 |
|
Short/Current Long Term Debt | 13,319,000 | 13,132,000 | 23,405,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 13,319,000 | 13,132,000 | 23,405,000 | | Other Liabilities | 281,122,000 | 199,784,000 | 209,706,000 | | Deferred Long Term Liability Charges | 889,000 | 1,820,000 | 8,119,000 | | Minority Interest | 2,559,000 | 2,378,000 | 5,857,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
497,250,000
|
463,973,000
|
557,566,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 2,246,000 | 1,539,000 | 1,550,000 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 325,000 | 311,000 | 313,000 | | Common Stock | 1,196,000 | 1,128,000 | 1,104,000 | | Retained Earnings | 2,258,000 | 9,253,000 | 8,472,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 9,882,000 | 9,267,000 | 10,455,000 | | |
Total Stockholder Equity
|
13,661,000
|
19,960,000
|
20,344,000
| | |
Net Tangible Assets
|
11,190,000
|
15,857,000
|
15,035,000
|
|
1.77%