| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 27,456 | 1,100 | | Short Term Investments | 9,423 | 31,091 | | Net Receivables | 141,573 | 112,886 | | Inventory | 4,848 | 7,372 | | Other Current Assets | 10,175 | 5,437 | | | Total Current Assets | 193,475 | 157,886 | | Long Term Investments | 43,667 | 64,447 | | Property Plant and Equipment | 966,715 | 988,167 | | Goodwill |
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets | 7,406 | 25,120 | | Deferred Long Term Asset Charges | 23,439 | 13,423 | | | Total Assets | 1,234,702 | 1,249,043 | | | Liabilities | | Current Liabilities | | Accounts Payable | 106,244 | 155,489 | | Short/Current Long Term Debt | 7,906 | 5,431 | | Other Current Liabilities | 91,176 | 10,715 | | | Total Current Liabilities | 205,327 | 171,636 | | Long Term Debt | 296,825 | 301,897 | | Other Liabilities | 123,922 | 308,834 | | Deferred Long Term Liability Charges | 107,408 |
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| | Minority Interest |
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|
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| | Negative Goodwill |
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| | | Total Liabilities | 733,482 | 782,366 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock | 552,234 | 288,343 | | Retained Earnings | (73,521) | (11,226) | | Treasury Stock | (1,779) |
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| | Capital Surplus | 7,246 | 350,997 | | Other Stockholder Equity | 17,040 | (161,437) | | | Total Stockholder Equity | 501,220 | 466,677 | | | Net Tangible Assets | $501,220 | $466,677 |
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0.83% Nasdaq 0.00%
Balance Sheet
