| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 619 | 3 | | Short Term Investments | 75,131 | 3,713 | | Net Receivables | 14,866 | 16,892 | | Inventory |
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|
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| | Other Current Assets | 800 | 448 | | | Total Current Assets | 91,416 | 21,056 | | Long Term Investments | 38,497 | 21,875 | | Property Plant and Equipment | 421,578 | 340,916 | | Goodwill | 2,648 |
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| | Intangible Assets | 3,662 | 3,969 | | Accumulated Amortization |
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|
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| | Other Assets | 1,457 | 2,263 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 559,258 | 390,079 | | | Liabilities | | Current Liabilities | | Accounts Payable | 18,541 | 14,595 | | Short/Current Long Term Debt | 1,297 | 865 | | Other Current Liabilities | 987 | 2,452 | | | Total Current Liabilities | 20,825 | 17,912 | | Long Term Debt | 153,491 | 67,947 | | Other Liabilities | 9,756 | 6,084 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 184,072 | 91,943 | | |
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 |
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|
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| | Retained Earnings |
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|
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| | Treasury Stock |
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|
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| | Capital Surplus |
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|
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| | Other Stockholder Equity | 375,186 | 298,136 | | | Total Stockholder Equity | 375,186 | 298,136 | | | Net Tangible Assets | $368,876 | $294,167 |
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0.34% Nasdaq 
0.18 (1.01%) 
Balance Sheet
