| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,281 | 24,406 | 10,715 | | Short Term Investments | 62,842 |
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|
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| | Net Receivables | 54,369 | 90,661 | 76,947 | | Inventory | 6,172 |
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| 1,251 | | Other Current Assets | 364 | 9,438 | 9,915 | | | Total Current Assets | 130,028 | 124,505 | 98,828 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 1,444,715 | 2,222,875 | 1,773,626 | | Goodwill |
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|
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|
-
| | Intangible Assets |
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|
-
|
-
| | Accumulated Amortization |
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|
-
|
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| | Other Assets | 3,147 | 7,007 | 5,671 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 1,577,890 | 2,354,387 | 1,878,125 | | | Liabilities | | Current Liabilities | | Accounts Payable | 114,455 | 128,212 | 148,611 | | Short/Current Long Term Debt |
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| 2,588 | 3,250 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 114,455 | 130,800 | 151,861 | | Long Term Debt | 210,000 | 760,000 | 455,000 | | Other Liabilities | 5,480 | 52,606 | 57,116 | | Deferred Long Term Liability Charges | 185,870 | 371,896 | 311,236 | | Minority Interest |
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| 267,441 | 220,349 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 515,805 | 1,582,743 | 1,195,562 | | |
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 | 23,221 | 22,714 | 22,197 | | Retained Earnings | 613,906 | 361,944 | 293,043 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 415,875 | 386,986 | 367,323 | | Other Stockholder Equity | 9,083 |
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|
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| | | Total Stockholder Equity | 1,062,085 | 771,644 | 682,563 | | | Net Tangible Assets | $1,062,085 | $771,644 | $682,563 |
|
1.48% Nasdaq 
Balance Sheet
