| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,819 | 1,752 | 912 | | Short Term Investments |
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|
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|
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| | Net Receivables | 39,513 | 43,274 | 21,612 | | Inventory | 4,291 |
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|
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| | Other Current Assets | 3,822 | 19,861 | 5,073 | | | Total Current Assets | 49,445 | 64,887 | 27,597 | | Long Term Investments | 1,488 |
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|
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| | Property Plant and Equipment | 600,878 | 648,579 | 371,865 | | Goodwill | 54,300 | 54,300 | 16,385 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 29,540 | 26,713 | 12,861 | | Deferred Long Term Asset Charges | 3,152 | 3,829 | 1,106 | | | Total Assets | 738,803 | 798,308 | 429,814 | | | Liabilities | | Current Liabilities | | Accounts Payable | 35,614 | 54,546 | 29,135 | | Short/Current Long Term Debt | 16,820 | 16,754 | 9,270 | | Other Current Liabilities | 12,476 | 14,219 |
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| | | Total Current Liabilities | 64,910 | 85,519 | 38,405 | | Long Term Debt | 383,810 | 422,452 | 235,017 | | Other Liabilities | 2,537 | 6,707 |
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| | Deferred Long Term Liability Charges | 3,618 | 3,933 | 3,739 | | Minority Interest | 4,514 | 4,519 |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 459,389 | 523,130 | 277,161 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock |
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| | Retained Earnings |
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| | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 279,414 | 275,178 | 152,653 | | | Total Stockholder Equity | 279,414 | 275,178 | 152,653 | | | Net Tangible Assets | $225,114 | $220,878 | $136,268 |
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1.23% Nasdaq 
Balance Sheet
