| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 54,719 | 22,483 | 23,610 | | Short Term Investments |
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|
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|
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| | Net Receivables | 47,637 |
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|
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| | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 45,310 | 52,553 | 79,855 | | Property Plant and Equipment | 2,988,381 | 2,873,408 | 2,348,880 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 17,430 | 20,286 | 20,632 | | Deferred Long Term Asset Charges | 11,346 | 11,593 | 12,863 | | | Total Assets | 3,164,823 | 2,980,323 | 2,485,840 | | | Liabilities | | Current Liabilities | | Accounts Payable | 88,952 | 86,669 | 63,524 | | 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 |
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|
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|
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| | Long Term Debt | 1,833,776 | 1,657,691 | 1,411,554 | | Other Liabilities | 16,444 | 15,580 | 14,328 | | Deferred Long Term Liability Charges |
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| 2,193 | 2,193 | | Minority Interest | 234,821 | 281,960 | 236,120 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 2,319,905 | 2,044,093 | 1,873,631 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 145,912 |
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| 145,912 | | Redeemable Preferred Stock |
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| 145,912 |
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| | Preferred Stock | 25,000 | 25,000 | 25,000 | | Common Stock | 2 | 2 | 2 | | Retained Earnings | (130,697) | (82,805) | (97,457) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 1,026,037 | 857,109 | 686,937 | | Other Stockholder Equity | (75,424) | (8,988) | (2,273) | | | Total Stockholder Equity | 844,918 | 790,318 | 612,209 | | | Net Tangible Assets | $844,918 | $790,318 | $612,209 |
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0.29% Nasdaq 
Balance Sheet
