| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 172,298 | 60,124 | 92,203 | | Short Term Investments |
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|
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| 62,920 | | Net Receivables | 195,899 | 176,129 | 129,666 | | Inventory | 30,241 | 24,264 | 15,000 | | Other Current Assets | 74,853 | 62,666 | 17,785 | | | Total Current Assets | 473,291 | 323,183 | 317,574 | | Long Term Investments |
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| (4,353) |
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| | Property Plant and Equipment | 682,767 | 587,813 | 440,301 | | Goodwill |
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| 100,315 | 100,315 | | Intangible Assets |
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|
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| 5,654 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 26,706 | 29,908 | 24,052 | | Deferred Long Term Asset Charges | 30,867 | 40,121 | 13,405 | | | Total Assets | 1,213,631 | 1,076,987 | 901,301 | | | Liabilities | | Current Liabilities | | Accounts Payable | 152,528 | 104,180 | 101,903 | | Short/Current Long Term Debt | 6,000 | 20,000 |
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 158,528 | 124,180 | 101,903 | | Long Term Debt | 455,073 | 353,721 | 329,368 | | Other Liabilities | 21,396 | 56,318 | 10,931 | | Deferred Long Term Liability Charges | 8,230 | 8,044 |
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| | 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 | 643,227 | 542,263 | 442,202 | | |
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 | 18,910 | 18,653 | 18,220 | | Retained Earnings | (52,237) | (77,795) | (127,374) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 603,731 | 593,866 | 568,253 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 570,404 | 534,724 | 459,099 | | | Net Tangible Assets | $570,404 | $434,409 | $353,130 |
|
1.48% Nasdaq 
Balance Sheet
