| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 93,924 | 63,083 | 42,326 | | Short Term Investments |
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|
-
|
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| | Net Receivables | 548 | 3,911 | 1,366 | | Inventory |
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|
-
|
-
| | Other Current Assets |
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|
-
|
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| | | Total Current Assets | 94,472 | 66,994 | 43,692 | | Long Term Investments |
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|
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| 3,857 | | Property Plant and Equipment | 1,599,828 | 1,556,833 | 1,219,738 | | Goodwill |
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|
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|
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| | Intangible Assets | 301 | 372 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 2,944 | 2,549 | 2,792 | | Deferred Long Term Asset Charges | 60,150 | 48,421 | 45,979 | | | Total Assets | 1,757,695 | 1,675,169 | 1,316,058 | | | Liabilities | | Current Liabilities | | Accounts Payable | 38,843 | 21,489 | 13,027 | | Short/Current Long Term Debt |
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|
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| 1,547 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 38,843 | 21,489 | 14,574 | | Long Term Debt | 1,215,423 | 1,050,961 | 810,000 | | Other Liabilities | 27,992 | 60,380 | 14,809 | | 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 | 1,282,258 | 1,132,830 | 839,383 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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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 | 34 | 36 | 31 | | Retained Earnings | (28,377) | (14,783) | (933) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 579,971 | 585,411 | 474,202 | | Other Stockholder Equity | (76,191) | (28,325) | 3,375 | | | Total Stockholder Equity | 475,437 | 542,339 | 476,675 | | | Net Tangible Assets | $475,136 | $541,967 | $476,675 |
|
0.01% Nasdaq 
Balance Sheet
