| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 68,442 | 31,329 | | Short Term Investments |
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|
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| | Net Receivables | 2,568 | 642 | | Inventory | 886 | 801 | | Other Current Assets | 379 | 655 | | | Total Current Assets | 72,275 | 33,426 | | Long Term Investments | 75 | 1,341 | | Property Plant and Equipment | 662,230 | 615,111 | | Goodwill |
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|
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| | Intangible Assets | 43 |
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| | Accumulated Amortization |
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|
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| | Other Assets | 6,593 | 8,016 | | Deferred Long Term Asset Charges | 1,205 | 1,579 | | | Total Assets | 742,421 | 659,472 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,638 | 9,625 | | Short/Current Long Term Debt | 53,150 | 9,000 | | Other Current Liabilities | 9,432 | 3,177 | | | Total Current Liabilities | 69,220 | 21,801 | | Long Term Debt | 334,335 | 310,957 | | Other Liabilities | 29,731 | 51,078 | | Deferred Long Term Liability Charges | 704 |
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 433,990 | 383,836 | | |
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 | 27 | 26 | | Retained Earnings | (10,111) | (28,799) | | Treasury Stock |
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|
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| | Capital Surplus | 318,515 | 304,409 | | Other Stockholder Equity |
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|
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| | | Total Stockholder Equity | 308,431 | 275,636 | | | Net Tangible Assets | $308,388 | $275,636 |
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1.48% Nasdaq 0.00%
Balance Sheet
