| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 58,490 | 5,213 | 4,920 | | Short Term Investments | 16,210 |
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|
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| | Net Receivables | 13,983 | 23,818 | 9,652 | | Inventory |
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|
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|
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| | Other Current Assets | 847 | 133 | 103 | | | Total Current Assets | 89,530 | 29,165 | 14,674 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 502,155 | 320,157 | 161,639 | | Goodwill |
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 591,685 | 349,322 | 176,313 | | | Liabilities | | Current Liabilities | | Accounts Payable | 19,790 | 14,770 | 14,996 | | Short/Current Long Term Debt |
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| 4,447 |
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 19,790 | 19,216 | 14,996 | | Long Term Debt |
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| 35,000 | 19,700 | | Other Liabilities | 5,066 | 3,398 | 2,250 | | Deferred Long Term Liability Charges | 84,533 | 33,897 | 19,323 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 109,389 | 91,511 | 56,269 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 38 | 34 | 15 | | Retained Earnings | 153,343 | 69,726 | 35,284 | | Treasury Stock |
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| | Capital Surplus | 318,701 | 190,852 | 81,872 | | Other Stockholder Equity | 10,213 | (2,801) | 2,873 | | | Total Stockholder Equity | 482,295 | 257,811 | 120,044 | | | Net Tangible Assets | $482,295 | $257,811 | $120,044 |
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