
Futures Higher as W...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 9.18M | 9.72M | 18.74M | 19.59M |
| Receivables | 41.73M | 38.40M | 47.92M | 56.81M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 9.08M | 5.48M | 6.56M | 2.01M |
| Total Current Assets | 60.28M | 56.33M | 77.89M | 85.41M |
| Property, Plant & Equipment, Gross | 131.23M | 166.79M | 169.35M | 168.30M |
| Accumulated Depreciation & Depletion | 104.92M | 128.31M | 122.42M | 110.26M |
| Property, Plant & Equipment, Net | 26.31M | 38.48M | 46.93M | 58.04M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.61M | 3.28M | 3.83M | 1.09M |
| Total Non-Current Assets | 32.85M | 45.11M | 54.87M | 63.66M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 93.13M | 101.43M | 132.76M | 149.07M |
| Accounts Payable | 7.17M | 7.38M | 7.34M | 4.88M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.33M | 1.25M | 862.00K | 1.12M |
| Total Current Liabilities | 23.88M | 23.48M | 27.66M | 24.97M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 2.20M | 0.00 | 3.09M | 0.00 |
| Other Non-Current Liabilities | 772.00K | 3.59M | 1.35M | 7.38M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.97M | 3.59M | 4.44M | 7.38M |
| Total Liabilities | 26.85M | 27.07M | 32.11M | 32.35M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 66.28M | 74.36M | 100.65M | 116.72M |
| Common Par | 153.00K | 152.00K | 151.00K | 149.00K |
| Additional Paid In Capital | 72.44M | 71.06M | 69.22M | 66.70M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -8.84M | 1.65M | 28.11M | 47.50M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 2.53M | 1.50M | 3.16M | 2.37M |
| Total Capitalization | 66.28M | 74.36M | 100.65M | 116.72M |
| Total Equity | 66.28M | 74.36M | 100.65M | 116.72M |
| Total Liabilities & Stock Equity | 93.13M | 101.43M | 132.76M | 149.07M |
| Total Common Shares Outstanding | 15.30M | 15.25M | 15.12M | 14.88M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 15.24M | 15.08M | 14.90M | 14.79M |
| Diluted Weighted Shares Outstanding | 15.24M | 15.08M | 14.90M | 14.84M |
| Number of Employees | 10200 | 9100 | 8900 | 8900 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |