| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 29,580 | 47,324 | 70,734 | | Short Term Investments |
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|
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| 5,143 | | Net Receivables | 10,145 | 8,859 | 7,160 | | Inventory |
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|
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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 | 84,171 | 85,663 | 5,064 | | Property Plant and Equipment | 844,339 | 824,323 | 852,862 | | Goodwill |
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|
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|
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| | Intangible Assets | 28,518 | 26,310 | 7,254 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 17,866 | 1,801 | 7,100 | | Deferred Long Term Asset Charges | 10,814 | 9,186 |
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| | | Total Assets | 1,025,433 | 1,003,466 | 955,317 | | | Liabilities | | Current Liabilities | | Accounts Payable | 23,951 | 21,819 | 27,918 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 1,874 | 1,874 | 1,744 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 145,567 | 89,155 |
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| | Other Liabilities | 5,044 |
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| 3,693 | | Deferred Long Term Liability Charges |
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|
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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 | 176,436 | 112,848 | 33,355 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | 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 | 7 | 7 | 7 | | Retained Earnings | (36,930) | 1,592 | 28,169 | | Treasury Stock |
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|
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| (14,008) | | Capital Surplus | 889,019 | 889,019 | 907,794 | | Other Stockholder Equity | (3,099) |
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|
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| | | Total Stockholder Equity | 848,997 | 890,618 | 921,962 | | | Net Tangible Assets | $820,479 | $864,308 | $914,708 |
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