| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 239,162 | 92,866 | 46,286 | | Short Term Investments | 202,826 |
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| | Net Receivables | 1,247,144 | 2,010,544 | 1,323,028 | | Inventory | 362,815 | 354,282 | 423,844 | | Other Current Assets | 111,773 | 80,193 | 129,000 | | | Total Current Assets | 2,163,720 | 2,537,885 | 1,922,158 | | Long Term Investments | 949,526 | 858,339 | 564,559 | | Property Plant and Equipment | 13,154,774 | 11,587,264 | 9,832,547 | | Goodwill | 706,884 | 591,652 | 590,541 | | Intangible Assets | 855,416 | 917,000 | 1,003,955 | | Accumulated Amortization |
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| | Other Assets | 126,860 | 112,345 | 74,103 | | Deferred Long Term Asset Charges | 355 | 3,522 | 1,855 | | | Total Assets | 17,957,535 | 16,608,007 | 13,989,718 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,683,105 | 2,755,647 | 1,774,976 | | Short/Current Long Term Debt | 287,161 |
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| | Other Current Liabilities | 252,883 | 289,036 | 209,945 | | | Total Current Liabilities | 2,223,149 | 3,044,683 | 1,984,921 | | Long Term Debt | 9,108,410 | 6,906,145 | 5,295,590 | | Other Liabilities | 81,277 | 73,748 | 86,121 | | Deferred Long Term Liability Charges | 66,062 | 21,364 | 13,723 | | Minority Interest | 393,649 | 430,418 | 129,130 | | Negative Goodwill |
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| | | Total Liabilities | 11,872,547 | 10,476,358 | 7,509,485 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock |
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| 6,320,577 | | Retained Earnings |
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| | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 6,084,988 | 6,131,649 | 159,656 | | | Total Stockholder Equity | 6,084,988 | 6,131,649 | 6,480,233 | | | Net Tangible Assets | $4,522,688 | $4,622,997 | $4,885,737 |
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1.48% Nasdaq 
Balance Sheet
