| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 92,640 | 132,696 | 60,687 | | Short Term Investments |
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|
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|
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| | Net Receivables | 34,211 | 44,892 | 31,026 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 2,230,060 | 2,257,355 | 1,237,541 | | Property Plant and Equipment | 8,725,514 | 9,326,158 | 8,026,703 | | Goodwill | 51,746 | 51,746 | 51,746 | | Intangible Assets | 507,100 | 623,650 | 515,194 | | Accumulated Amortization |
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| | Other Assets | 185,043 | 68,488 | 89,852 | | Deferred Long Term Asset Charges | 23,512 | 16,787 |
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| | | Total Assets | 11,849,826 | 12,521,772 | 10,012,749 | | | Liabilities | | Current Liabilities | | Accounts Payable | 211,691 | 233,342 | 182,810 | | Short/Current Long Term Debt |
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| 951,700 |
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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|
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| | Long Term Debt | 5,937,456 | 6,559,207 | 6,202,015 | | Other Liabilities | 232,654 | 278,553 | 151,328 | | Deferred Long Term Liability Charges | 60,185 | 55,990 | 20,795 | | Minority Interest | 206,569 | 339,271 | 161,765 | | Negative Goodwill |
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| | | Total Liabilities | 6,648,555 | 8,418,063 | 6,718,713 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 285,173 | 285,173 | 285,173 | | Common Stock | 253,601 | 216,819 | 198,599 | | Retained Earnings | (130,068) | (120,920) | 1,958,633 | | Treasury Stock |
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| | Capital Surplus | 4,873,727 | 3,724,739 | 3,108,908 | | Other Stockholder Equity | (81,162) | (2,102) | (2,257,277) | | | Total Stockholder Equity | 5,201,271 | 4,103,709 | 3,294,036 | | | Net Tangible Assets | $4,642,425 | $3,428,313 | $2,727,096 |
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