| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 176,728 | 10,091 | 7,666 | | Short Term Investments |
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| 2,930 | 10,799 | | Net Receivables | 32,868 | 38,911 | 29,503 | | Inventory | 9,140 | 66,980 | 8,248 | | Other Current Assets | 4,160 | 14,157 | 7,153 | | | Total Current Assets | 222,896 | 133,069 | 63,369 | | Long Term Investments | 19,966 | 16,549 |
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| | Property Plant and Equipment | 1,432,140 | 930,027 | 841,645 | | Goodwill |
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| 7,747 | 7,747 | | 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 | 212,460 | 10,616 | 9,655 | | Deferred Long Term Asset Charges | 7,952 | 7,187 | 6,928 | | | Total Assets | 1,895,414 | 1,105,195 | 929,344 | | | Liabilities | | Current Liabilities | | Accounts Payable | 172,600 | 136,888 | 98,150 | | Short/Current Long Term Debt | 391,928 | 6,308 | 1,429 | | Other Current Liabilities |
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|
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| | | Total Current Liabilities | 564,528 | 143,196 | 99,579 | | Long Term Debt | 546,716 | 413,059 | 366,448 | | Other Liabilities | 6,585 | 4,154 | 4,034 | | Deferred Long Term Liability Charges | 1,024 | 9,085 | 3,660 | | Minority Interest | 29,104 | 27,296 | 27,390 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,147,957 | 596,790 | 501,111 | | |
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 | 1,034 | 664 | 534 | | Retained Earnings | (603,539) | (156,992) | (7,645) | | Treasury Stock | (540) |
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|
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| | Capital Surplus | 1,350,502 | 664,733 | 430,479 | | Other Stockholder Equity |
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|
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| 4,865 | | | Total Stockholder Equity | 747,457 | 508,405 | 428,233 | | | Net Tangible Assets | $747,457 | $500,658 | $420,486 |
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1.48% Nasdaq 
Balance Sheet
