| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 96,232 | 385,231 | 106,662 | | Short Term Investments |
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|
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| | Net Receivables | 592,367 | 623,363 | 619,548 | | Inventory | 176,589 | 182,982 | 136,095 | | Other Current Assets | 53,762 |
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|
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| | | Total Current Assets | 918,951 | 1,191,577 | 862,305 | | Long Term Investments | 123,645 | 1,954,598 | 55,691 | | Property Plant and Equipment | 10,324,082 | 9,532,817 | 7,828,360 | | Goodwill | 146,967 |
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| | Intangible Assets | 47,134 |
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| | Accumulated Amortization |
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| | Other Assets | 1,098,159 | 135,071 | 1,049,628 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 12,658,937 | 12,814,062 | 9,795,984 | | | Liabilities | | Current Liabilities | | Accounts Payable | 912,568 | 1,104,622 | 899,031 | | Short/Current Long Term Debt | 158,832 | 265,044 | 164,155 | | Other Current Liabilities |
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| | | Total Current Liabilities | 1,071,400 | 1,369,666 | 1,063,186 | | Long Term Debt | 3,731,284 | 4,447,438 | 2,414,264 | | Other Liabilities | 453,584 |
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| | Deferred Long Term Liability Charges | 2,498,270 | 2,592,130 | 2,151,171 | | Minority Interest |
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|
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| | Negative Goodwill |
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| | | Total Liabilities | 7,754,538 | 8,409,234 | 5,628,621 | | |
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 | 998,981 | 1,232,964 | 1,008,868 | | Retained Earnings | 3,808,450 | 3,083,175 | 3,073,800 | | Treasury Stock |
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| | Capital Surplus | 32,896 | 48,320 | 27,717 | | Other Stockholder Equity | 64,073 | 40,368 | 56,978 | | | Total Stockholder Equity | 4,904,399 | 4,404,827 | 4,167,363 | | | Net Tangible Assets | $4,710,298 | $4,404,827 | $4,167,363 |
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1.48% Nasdaq 
Balance Sheet
