| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 44,526 | 107,460 | 96,976 | | Short Term Investments | 21 |
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|
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| | Net Receivables | 10,562 | 20,474 | 47,281 | | Inventory |
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| 5,287 | 294,527 | | Other Current Assets | 27,385 | 4,644 | 32,540 | | | Total Current Assets | 82,494 | 137,865 | 471,324 | | Long Term Investments | 246 | 2,180 |
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| | Property Plant and Equipment | 724,432 | 678,359 | 658,306 | | Goodwill | 1,245 | 1,245 | 1,245 | | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,685 | 1,000 | 1,000 | | Deferred Long Term Asset Charges | 24,933 | 23,041 | 17,251 | | | Total Assets | 835,035 | 843,690 | 1,149,126 | | | Liabilities | | Current Liabilities | | Accounts Payable | 24,381 | 18,698 | 32,906 | | Short/Current Long Term Debt | 839 |
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|
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| | Other Current Liabilities | 10,282 | 8,449 |
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| | | Total Current Liabilities | 35,502 | 27,147 | 32,906 | | Long Term Debt | 566,944 | 50,000 | 135,403 | | Other Liabilities | 3,932 | 2,630 | 2,552 | | Deferred Long Term Liability Charges |
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|
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| 2,140 | | Minority Interest |
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|
-
|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 606,378 | 79,777 | 173,001 | | |
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 | 321 | 328 | 380 | | Retained Earnings |
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| 324,784 | 547,406 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 230,748 | 438,801 | 473,855 | | Other Stockholder Equity | (2,412) |
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| (45,516) | | | Total Stockholder Equity | 228,657 | 763,913 | 976,125 | | | Net Tangible Assets | $227,412 | $762,668 | $974,880 |
|
1.48% Nasdaq 
Balance Sheet
