| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 432,373 | 365,778 | 153,537 | | Short Term Investments | 113,087 | 29 |
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| | Net Receivables | 428,786 | 635,928 | 462,603 | | Inventory | 243,345 | 175,581 | 171,068 | | Other Current Assets | 278,131 | 137,643 | 122,214 | | | Total Current Assets | 1,495,722 | 1,314,959 | 909,422 | | Long Term Investments | 171,117 | 27,875 | 28,259 | | Property Plant and Equipment | 8,002,196 | 7,196,580 | 6,512,893 | | Goodwill | 367,287 | 367,287 | 367,287 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 707,391 | 362,997 | 734,585 | | Deferred Long Term Asset Charges | 67,335 | 636,891 |
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| | | Total Assets | 10,811,048 | 9,906,589 | 8,552,446 | | | Liabilities | | Current Liabilities | | Accounts Payable | 662,482 | 529,851 | 472,776 | | Short/Current Long Term Debt | 116,001 | 119,484 | 201,189 | | Other Current Liabilities | 225,017 | 138,168 | 146,814 | | | Total Current Liabilities | 1,003,500 | 787,503 | 820,779 | | Long Term Debt | 4,167,318 | 3,995,527 | 3,409,993 | | Other Liabilities | 1,507,137 | 775,595 | 1,269,655 | | Deferred Long Term Liability Charges | 1,277,439 | 1,799,371 | 936,911 | | Minority Interest | 4,906 | 13,241 | 34,713 | | Negative Goodwill |
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| | | Total Liabilities | 7,960,300 | 7,371,237 | 6,472,051 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 211,767 | 209,091 | 206,762 | | Retained Earnings | 731,615 | 444,177 | 74,698 | | Treasury Stock | (1,756) | (1,756) | (1,756) | | Capital Surplus | 1,952,440 | 1,924,072 | 1,907,879 | | Other Stockholder Equity | (43,318) | (40,232) | (107,188) | | | Total Stockholder Equity | 2,850,748 | 2,535,352 | 2,080,395 | | | Net Tangible Assets | $2,483,461 | $2,168,065 | $1,713,108 |
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1.48% Nasdaq 
Balance Sheet
