| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,185 | 8,833 | 10,496 | | Short Term Investments |
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|
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| 19,415 | | Net Receivables | 53,367 | 84,546 | 72,951 | | Inventory |
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|
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|
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| | Other Current Assets | 16,732 | 22,026 | 21,035 | | | Total Current Assets | 73,284 | 115,405 | 123,896 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 1,058,536 | 2,146,931 | 1,687,999 | | Goodwill | 7,964 | 9,921 | 6,791 | | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 7,860 | 24,183 |
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| | Deferred Long Term Asset Charges |
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|
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| 10,434 | | | Total Assets | 1,147,643 | 2,296,440 | 1,829,120 | | | Liabilities | | Current Liabilities | | Accounts Payable | 104,493 | 151,406 | 127,610 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities |
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| 9,003 | 3,951 | | | Total Current Liabilities | 104,493 | 160,410 | 131,560 | | Long Term Debt | 686,505 | 857,904 | 731,553 | | Other Liabilities | 28,098 | 39,837 | 33,090 | | Deferred Long Term Liability Charges | 84,782 | 295,833 | 255,504 | | Minority Interest | 48,903 | 64,539 | 56,186 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 952,780 | 1,418,523 | 1,207,892 | | |
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 | 219,051 | 271,016 | 224,804 | | Retained Earnings | (50,896) | 583,041 | 382,624 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 27,028 | 24,703 | 14,565 | | Other Stockholder Equity | (321) | (842) | (766) | | | Total Stockholder Equity | 194,863 | 877,917 | 621,228 | | | Net Tangible Assets | $186,899 | $867,997 | $614,436 |
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0.02% Nasdaq 
Balance Sheet
