| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 136,177 | 87,499 | 345,065 | | Short Term Investments | 97,702 |
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|
-
| | Net Receivables |
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| 88,017 | 83,418 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
-
|
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| | Long Term Investments | 2,167,872 | 1,613,752 | 1,433,246 | | Property Plant and Equipment | 6,659,252 | 6,962,607 | 5,646,380 | | Goodwill |
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|
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|
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| | 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 | 213,663 | 224,251 | 265,961 | | Deferred Long Term Asset Charges | 122,481 | 121,690 | 95,210 | | | Total Assets | 9,397,147 | 9,097,816 | 7,869,280 | | | Liabilities | | Current Liabilities | | Accounts Payable | 282,338 | 273,578 | 350,112 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 4,556,646 | 4,216,415 | 3,587,243 | | Other Liabilities | 237,577 | 265,090 | 139,715 | | Deferred Long Term Liability Charges |
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|
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| 9 | | Minority Interest | 345,240 | 448,159 | 425,242 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 5,421,801 | 5,203,242 | 4,502,321 | | |
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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| | Preferred Stock | 884 | 884 | 700 | | Common Stock | 2,711 | 2,528 | 2,509 | | Retained Earnings | (58,162) | 180,005 | 140,509 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 4,217,806 | 3,677,509 | 3,178,016 | | Other Stockholder Equity | (187,893) | 33,648 | 45,225 | | | Total Stockholder Equity | 3,975,346 | 3,894,574 | 3,366,959 | | | Net Tangible Assets | $3,975,346 | $3,894,574 | $3,366,959 |
|
1.48% Nasdaq 
Balance Sheet
