| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,205 | 9,685 | 33,164 | | Short Term Investments | 171,714 | 64,700 | 53,205 | | Net Receivables | 157,226 | 225,471 | 125,446 | | Inventory | 78,683 |
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|
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| | Other Current Assets | 63,221 | 61,518 | 49,185 | | | Total Current Assets | 473,049 | 361,374 | 261,000 | | Long Term Investments | 4,608 |
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| 15,019 | | Property Plant and Equipment | 4,513,164 | 5,025,815 | 2,789,926 | | Goodwill | 253,646 | 265,618 | 86,246 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 38,331 | 42,741 | 36,881 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 5,282,798 | 5,695,548 | 3,189,072 | | | Liabilities | | Current Liabilities | | Accounts Payable | 486,667 | 368,782 | 246,075 | | Short/Current Long Term Debt | 1,284 | 338,677 | 3,794 | | Other Current Liabilities | 33,460 | 30,923 | 14,072 | | | Total Current Liabilities | 521,411 | 738,382 | 263,941 | | Long Term Debt | 2,738,261 | 1,541,206 | 1,205,520 | | Other Liabilities | 164,627 | 150,722 | 93,648 | | Deferred Long Term Liability Charges | 185,587 | 853,427 | 191,957 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,609,886 | 3,283,737 | 1,755,066 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 9,704 | 8,838 | 6,300 | | Retained Earnings | (729,293) | 306,062 | 137,796 | | Treasury Stock |
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| | Capital Surplus | 2,354,903 | 1,966,569 | 1,215,660 | | Other Stockholder Equity | 37,598 | 130,342 | 74,250 | | | Total Stockholder Equity | 1,672,912 | 2,411,811 | 1,434,006 | | | Net Tangible Assets | $1,419,266 | $2,146,193 | $1,347,760 |
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1.48% Nasdaq 
Balance Sheet
