| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 46,815 | 193,101 | 10,573 | | Short Term Investments |
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|
-
|
-
| | Net Receivables | 10,624 | 7,142 | 5,953 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
-
|
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| | Long Term Investments | 32,878 |
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|
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| | Property Plant and Equipment | 2,862,153 | 2,825,611 | 2,485,544 | | Goodwill | 17,206 | 17,206 | 17,206 | | Intangible Assets |
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| 11,970 | 10,430 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 11,254 | 7,382 | 5,934 | | Deferred Long Term Asset Charges | 13,249 | 14,940 | 10,868 | | | Total Assets | 2,994,179 | 3,077,352 | 2,546,508 | | | Liabilities | | Current Liabilities | | Accounts Payable | 63,903 | 53,956 | 42,100 | | 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 | 1,356,980 | 1,470,000 | 920,000 | | Other Liabilities | 18,635 | 15,304 | 8,416 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
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| | | Total Liabilities | 1,439,518 | 1,539,260 | 970,516 | | |
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 | 337,790 | 337,790 | 337,781 | | Common Stock | 1,624,622 | 1,545,037 | 1,540,365 | | Retained Earnings | (407,751) | (344,735) | (302,154) | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
-
|
-
| | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 1,554,661 | 1,538,092 | 1,575,992 | | | Net Tangible Assets | $1,537,455 | $1,508,916 | $1,548,356 |
|
0.34% Nasdaq 
Balance Sheet
