| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 28,668 | 1,441 | 6,595 | | Short Term Investments | 368,951 | 26,100 | 37,817 | | Net Receivables | 144,882 | 138,716 | 22,468 | | Inventory |
-
| 2,350 | 578 | | Other Current Assets | 21,430 | 3,418 | 2,218 | | | Total Current Assets | 563,931 | 172,025 | 69,676 | | Long Term Investments | 493,705 |
-
| 70,435 | | Property Plant and Equipment | 3,650,666 | 3,523,500 | 754,043 | | Goodwill |
-
| 64,419 |
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 13,718 | 36,625 | 20,086 | | Deferred Long Term Asset Charges |
-
|
-
| 2,068 | | | Total Assets | 4,722,020 | 3,796,569 | 916,308 | | | Liabilities | | Current Liabilities | | Accounts Payable | 190,825 | 218,304 | 14,843 | | Short/Current Long Term Debt | 47,005 | 6,148 | 1,335 | | Other Current Liabilities |
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| 7,141 | 1,839 | | | Total Current Liabilities | 237,830 | 231,593 | 18,017 | | Long Term Debt | 1,692,918 | 1,506,813 | 438,171 | | Other Liabilities | 30,586 | 31,522 | 9,166 | | Deferred Long Term Liability Charges |
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|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,961,334 | 1,769,928 | 465,354 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,109,089 | 2,374,660 |
-
| | Retained Earnings | 651,597 |
-
| 16,330 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity |
-
| (348,019) | 434,624 | | | Total Stockholder Equity | 2,760,686 | 2,026,641 | 450,954 | | | Net Tangible Assets | $2,760,686 | $1,962,222 | $450,954 |
|
0.29% Nasdaq 
Balance Sheet
