| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,244 | 2,835 | 2,430 | | Short Term Investments |
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|
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|
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| | Net Receivables | 32,403 | 50,375 | 10,408 | | Inventory |
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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 | 35,647 | 53,210 | 12,838 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 434,313 | 300,968 | 153,198 | | Goodwill | 124,019 | 67,152 | 36,549 | | Intangible Assets | 5,965 |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets |
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| 1,699 | 1,076 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 599,944 | 423,029 | 203,661 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,880 | 50,932 | 7,676 | | Short/Current Long Term Debt | 5,483 | 2,170 |
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities | 13,363 | 53,102 | 7,676 | | Long Term Debt | 410,954 | 224,768 | 126,528 | | Other Liabilities | 159 |
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|
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| | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 424,476 | 277,870 | 134,204 | | |
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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|
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| | Common Stock |
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|
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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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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | 175,468 | 145,159 | 69,457 | | | Total Stockholder Equity | 175,468 | 145,159 | 69,457 | | | Net Tangible Assets | $45,484 | $78,007 | $32,908 |
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