| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 23,069 | 19,044 | | Short Term Investments |
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|
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| | Net Receivables | 2,073 | 226 | | Inventory | 1,338 | 678 | | Other Current Assets | 2,197 | 763 | | | Total Current Assets | 28,677 | 20,711 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 587,348 | 485,341 | | Goodwill |
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|
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets | 7,464 | 13 | | Deferred Long Term Asset Charges | 2,081 | 1,860 | | | Total Assets | 625,570 | 507,925 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,609 | 6,078 | | Short/Current Long Term Debt | 92,660 | 16,000 | | Other Current Liabilities | 12,112 | 11,806 | | | Total Current Liabilities | 116,381 | 33,884 | | Long Term Debt | 256,487 | 244,600 | | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges | 5,741 | 16,031 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 378,609 | 294,515 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock | 185 | 145 | | Retained Earnings | (25,048) | (4,998) | | Treasury Stock |
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|
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| | Capital Surplus | 271,824 | 218,263 | | Other Stockholder Equity |
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|
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| | | Total Stockholder Equity | 246,961 | 213,410 | | | Net Tangible Assets | $246,961 | $213,410 |
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0.20% Nasdaq 
Balance Sheet
