| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 141,286 | 108,505 | 28,378 | | Short Term Investments |
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|
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|
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| | Net Receivables | 164,356 | 217,911 | 170,322 | | Inventory |
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 659,548 | 638,111 | 291,685 | | Property Plant and Equipment | 7,897,732 | 7,960,623 | 6,586,193 | | Goodwill |
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| | Intangible Assets | 37,020 | 53,303 | 14,454 | | Accumulated Amortization |
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|
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| | Other Assets | 91,770 | 80,191 | 65,013 | | Deferred Long Term Asset Charges | 26,613 | 31,172 | 23,708 | | | Total Assets | 9,018,325 | 9,089,816 | 7,179,753 | | | Liabilities | | Current Liabilities | | Accounts Payable | 175,981 | 227,480 | 206,050 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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|
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| | Long Term Debt | 5,917,364 | 5,591,014 | 4,248,812 | | Other Liabilities | 112,165 | 143,616 | 106,775 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest | 128,130 | 128,881 | 121,933 | | Negative Goodwill |
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|
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| | | Total Liabilities | 6,333,640 | 6,090,991 | 4,683,570 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 555,000 | 555,000 | 705,000 | | Common Stock | 12,864 | 12,679 | 10,974 | | Retained Earnings | (608,675) | (260,018) | (159,615) | | Treasury Stock | (8,731) | (369,839) | (40,020) | | Capital Surplus | 2,770,194 | 3,029,176 | 1,959,629 | | Other Stockholder Equity | (35,967) | 31,827 | 20,215 | | | Total Stockholder Equity | 2,684,685 | 2,998,825 | 2,496,183 | | | Net Tangible Assets | $2,647,665 | $2,945,522 | $2,481,729 |
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0.29% Nasdaq 
Balance Sheet
