| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,360 | 12,129 | 2,198 | | Short Term Investments | 44,961 |
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| 5,437 | | Net Receivables | 112,706 | 150,199 | 58,279 | | Inventory |
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|
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|
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| | Other Current Assets | 11,999 | 14,755 | 10,489 | | | Total Current Assets | 177,026 | 177,083 | 76,403 | | Long Term Investments | 32,337 | 2,163 | 305 | | Property Plant and Equipment | 2,022,937 | 1,748,661 | 607,097 | | Goodwill |
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| 709,283 | 63,441 | | Intangible Assets | 193,647 | 219,203 | 25,530 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,556 | 2,653 | 1,512 | | Deferred Long Term Asset Charges | 23,818 | 18,468 | 12,846 | | | Total Assets | 2,451,321 | 2,877,514 | 787,134 | | | Liabilities | | Current Liabilities | | Accounts Payable | 159,851 | 144,886 | 58,063 | | Short/Current Long Term Debt | 60,947 | 110,901 | 17,433 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 220,798 | 255,787 | 75,496 | | Long Term Debt | 1,587,760 | 1,373,038 | 332,517 | | Other Liabilities | 574 |
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 663,440 | 1,154,571 | 386,131 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 2,472,572 | 2,783,396 | 794,144 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock |
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|
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|
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| | Retained Earnings |
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|
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| | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | (21,251) | 94,118 | (7,010) | | | Total Stockholder Equity | (21,251) | 94,118 | (7,010) | | | Net Tangible Assets | ($214,898) | ($834,368) | ($95,981) |
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0.18% Nasdaq 
0.42%
Balance Sheet
