| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 39,478 | 89,200 | 82,030 | | Short Term Investments |
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|
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|
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| | Net Receivables |
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| 14,833 |
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| | 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 | 7,136 | 2,735 | 3,468 | | Property Plant and Equipment | 943,579 | 932,140 | 898,889 | | Goodwill |
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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 | 26,251 | 14,977 | 24,611 | | Deferred Long Term Asset Charges | 17,841 |
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| 18,489 | | | Total Assets | 1,034,285 | 1,053,885 | 1,027,487 | | | Liabilities | | Current Liabilities | | Accounts Payable | 40,398 | 33,781 | 25,721 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 5,272 | 4,754 | 6,977 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 352,748 | 346,744 | 357,755 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 3,964 | 3,302 | 6,874 | | Minority Interest | 497,485 | 526,626 | 501,282 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 899,867 | 915,207 | 898,609 | | |
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 | 20 | 20 | 19 | | Retained Earnings | (20,014) | (14,366) | (20,682) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 154,412 | 153,024 | 149,541 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 134,418 | 138,678 | 128,878 | | | Net Tangible Assets | $134,418 | $138,678 | $128,878 |
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