| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 826,224 | 233,970 | 581,775 | | Short Term Investments |
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|
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|
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| | Net Receivables | 261,565 | 249,461 | 244,934 | | Inventory |
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|
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|
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| | Other Current Assets | 69,248 | 92,163 | 98,020 | | | Total Current Assets | 1,157,037 | 575,594 | 924,729 | | Long Term Investments | 845 |
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|
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| | Property Plant and Equipment | 2,050,521 | 2,930,657 | 2,740,506 | | Goodwill |
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| 281,424 | 280,103 | | Intangible Assets | 29,778 | 103,777 | 66,160 | | Accumulated Amortization |
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|
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|
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| | Other Assets |
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|
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|
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 3,238,181 | 3,891,452 | 4,011,498 | | | Liabilities | | Current Liabilities | | Accounts Payable | 291,267 | 278,579 | 249,138 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 291,267 | 278,579 | 249,138 | | Long Term Debt | 2,488,245 | 2,656,562 | 2,744,284 | | Other Liabilities | 110,310 | 110,034 | 103,921 | | Deferred Long Term Liability Charges | 133,643 | 267,412 | 266,455 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 3,023,465 | 3,312,587 | 3,363,798 | | |
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 | 280 | 278 | 275 | | Retained Earnings | (331,911) | 8,511 | 7,782 | | Treasury Stock | (227,569) | (227,569) | (156,026) | | Capital Surplus | 803,304 | 799,449 | 791,452 | | Other Stockholder Equity | (29,388) | (1,804) | 4,217 | | | Total Stockholder Equity | 214,716 | 578,865 | 647,700 | | | Net Tangible Assets | $184,938 | $193,664 | $301,437 |
|
1.48% Nasdaq 
Balance Sheet
