| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 36,303 | 7,816 | 5,910 | | Short Term Investments | 27,667 |
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|
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| | Net Receivables | 16,216 | 37,222 | 33,492 | | Inventory |
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|
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|
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| | Other Current Assets | 430 | 600 | 2,863 | | | Total Current Assets | 80,616 | 45,638 | 42,265 | | Long Term Investments | 14,081 | 8,638 | 6,454 | | Property Plant and Equipment | 391,665 | 505,971 | 388,506 | | Goodwill |
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|
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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 | 909 | 1,271 | 5,593 | | Deferred Long Term Asset Charges | 63,305 | 1,575 |
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| | | Total Assets | 550,576 | 563,093 | 442,818 | | | Liabilities | | Current Liabilities | | Accounts Payable | 48,306 | 47,848 | 36,171 | | Short/Current Long Term Debt | 3,632 | 30,424 | 14,810 | | Other Current Liabilities | 158 | 598 |
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| | | Total Current Liabilities | 52,096 | 78,870 | 50,981 | | Long Term Debt | 379,681 | 218,577 | 179,386 | | Other Liabilities | 11,753 | 4,339 | 4,362 | | Deferred Long Term Liability Charges |
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| 26,045 | 24,307 | | 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 | 443,530 | 327,831 | 259,036 | | |
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 | 415 | 412 | 375 | | Retained Earnings | (93,501) | 38,393 | 43,054 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 200,132 | 196,457 | 140,353 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 107,046 | 235,262 | 183,782 | | | Net Tangible Assets | $107,046 | $235,262 | $183,782 |
|
1.48% Nasdaq 
Balance Sheet
