| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 9,209 | 152,904 | 22,275 | | Short Term Investments |
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|
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|
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| | Net Receivables | 4,358 | 3,392 | 616 | | Inventory |
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|
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|
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| | Other Current Assets | 3,298 | 1,158 | 4,761 | | | Total Current Assets | 16,865 | 157,454 | 27,653 | | Long Term Investments | 426,322 | 344,855 | 25,191 | | Property Plant and Equipment | 874,675 | 605,245 | 502,142 | | Goodwill |
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|
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| | Intangible Assets | 4,531 | 3,918 |
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| | Accumulated Amortization |
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| | Other Assets | 11,776 | 10,057 | 9,461 | | Deferred Long Term Asset Charges | 28,007 | 14,479 | 4,344 | | | Total Assets | 1,362,176 | 1,136,008 | 568,791 | | | Liabilities | | Current Liabilities | | Accounts Payable | 12,582 | 5,941 | 4,168 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 8,822 | 4,322 | 2,713 | | | Total Current Liabilities | 21,404 | 10,263 | 6,881 | | Long Term Debt | 840,139 | 597,243 | 239,975 | | Other Liabilities | 29,205 | 13,532 | 359 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 890,749 | 621,037 | 247,215 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 470 | 467 | 359 | | Retained Earnings | (107,787) | (75,827) | (45,936) | | Treasury Stock |
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| | Capital Surplus | 614,242 | 602,930 | 364,575 | | Other Stockholder Equity | (35,499) | (12,599) | 2,578 | | | Total Stockholder Equity | 471,427 | 514,971 | 321,576 | | | Net Tangible Assets | $466,896 | $511,053 | $321,576 |
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1.48% Nasdaq 
Balance Sheet
