| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 9,918 | 19,002 | 23,953 | | Short Term Investments |
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| 14,037 |
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| | Net Receivables | 28,134 | 24,325 | 33,463 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 13,219 | 1,080 | 9,779 | | Property Plant and Equipment | 1,035,454 | 965,583 | 892,625 | | 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 | 4,160 | 3,644 | 5,809 | | Deferred Long Term Asset Charges | 21,167 | 20,564 | 17,533 | | | Total Assets | 1,112,052 | 1,048,235 | 983,161 | | | Liabilities | | Current Liabilities | | Accounts Payable | 53,144 | 36,173 | 40,104 | | 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 | 677,661 | 646,834 | 566,976 | | Other Liabilities | 24,595 |
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| 22,918 | | Deferred Long Term Liability Charges |
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| 26,127 | 141 | | Minority Interest | 71,693 | 79,243 | 83,108 | | Negative Goodwill |
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| 235 |
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| | | Total Liabilities | 827,094 | 788,612 | 713,247 | | |
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 | 342 | 290 | 288 | | Retained Earnings | (51,276) | (31,442) | (21,832) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 343,632 | 293,898 | 291,160 | | Other Stockholder Equity | (7,739) | (3,122) | 298 | | | Total Stockholder Equity | 284,958 | 259,623 | 269,914 | | | Net Tangible Assets | $284,958 | $259,623 | $269,914 |
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