| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 16,352 | 5,198 | 41,367 | | Short Term Investments |
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| 13,360 |
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| | Net Receivables | 16,064 | 11,003 | 9,185 | | Inventory |
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|
-
|
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| | Other Current Assets |
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|
-
|
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| | | Total Current Assets |
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|
-
|
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| | Long Term Investments | 8,808 |
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| 11,139 | | Property Plant and Equipment | 994,913 | 977,106 | 884,882 | | Goodwill | 2,100 |
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|
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| | Intangible Assets | 17,576 | 26,730 | 32,797 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 6,365 | 6,525 | 6,191 | | Deferred Long Term Asset Charges | 18,536 | 12,377 | 9,006 | | | Total Assets | 1,080,714 | 1,052,299 | 994,567 | | | Liabilities | | Current Liabilities | | Accounts Payable | 20,978 | 14,226 | 11,318 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 5,243 |
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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 | 673,533 | 676,469 | 588,627 | | Other Liabilities |
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| 10,131 | 8,161 | | Deferred Long Term Liability Charges | 8,489 | 9,117 | 8,883 | | Minority Interest | 10,735 | 11,545 |
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 718,978 | 721,488 | 630,981 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| 13,992 | | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 27 | 24 | 24 | | Retained Earnings | (110,489) | (99,083) | (66,709) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 476,129 | 429,870 | 430,271 | | Other Stockholder Equity | (3,931) |
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|
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| | | Total Stockholder Equity | 361,736 | 330,811 | 363,586 | | | Net Tangible Assets | $342,060 | $304,081 | $330,789 |
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