| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,181 | 3,270 | 37,231 | | Short Term Investments | 2,151 |
-
|
-
| | Net Receivables | 7,338 | 157 | 223 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 10,000 | 11,402 | 11,636 | | Property Plant and Equipment | 365,805 | 324,762 | 235,118 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 31,534 | 28,990 | 23,417 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 707 | 822 | 821 | | Deferred Long Term Asset Charges | 4,383 | 9,500 | 7,320 | | | Total Assets | 429,099 | 378,903 | 315,766 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,419 | 1,563 | 2,698 | | Short/Current Long Term Debt | 31,500 | 24,400 |
-
| | Other Current Liabilities |
-
| 2,706 |
-
| | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 255,347 | 202,120 | 154,494 | | Other Liabilities | 2,190 | 1,812 | 1,631 | | Deferred Long Term Liability Charges | 3,147 | 3,933 | 4,719 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 298,604 | 236,535 | 163,542 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 2 | 2 | 2 | | Common Stock | 9 | 9 | 9 | | Retained Earnings | (37,542) | (25,514) | (15,226) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 170,623 | 170,641 | 170,641 | | Other Stockholder Equity | (2,596) | (2,770) | (3,201) | | | Total Stockholder Equity | 130,495 | 142,368 | 152,224 | | | Net Tangible Assets | $98,961 | $113,379 | $128,807 |
|