| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 26,821 | 76,703 | 84,945 | | Short Term Investments |
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|
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|
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| | Net Receivables | 105,693 | 58,901 | 69,710 | | Inventory | 3,874 | 1,180 |
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| | Other Current Assets | 8,902 | 5,073 | 3,653 | | | Total Current Assets | 145,290 | 141,857 | 158,308 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 627,562 | 417,022 | 342,901 | | Goodwill |
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|
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|
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| | Intangible Assets | 29,913 | 760 | 286 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 21,714 |
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|
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| | Deferred Long Term Asset Charges |
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| 573 |
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| | | Total Assets | 824,479 | 560,212 | 501,496 | | | Liabilities | | Current Liabilities | | Accounts Payable | 44,929 | 40,117 | 34,219 | | Short/Current Long Term Debt | 17,298 |
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|
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| | Other Current Liabilities | 18,691 | 1,933 |
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| | | Total Current Liabilities | 80,918 | 42,050 | 34,219 | | Long Term Debt | 262,115 |
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|
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| | Other Liabilities | 6,413 | 254 | 346 | | Deferred Long Term Liability Charges | 60,915 | 46,836 | 38,821 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 410,361 | 89,140 | 73,386 | | |
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 | 5,000 | 4,965 | 4,963 | | Retained Earnings | 108,440 | 171,185 | 131,539 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 301,923 | 294,922 | 291,607 | | Other Stockholder Equity | (1,245) |
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|
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| | | Total Stockholder Equity | 414,118 | 471,072 | 428,109 | | | Net Tangible Assets | $384,205 | $470,312 | $427,823 |
|
1.48% Nasdaq 
Balance Sheet
