| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,788 | 6,952 | 8,840 | | Short Term Investments | 13,672 | 2,333 | 37,187 | | Net Receivables | 200,062 | 425,663 | 231,803 | | Inventory | 37,773 | 92,025 | 73,683 | | Other Current Assets | 6,453 | 9,193 | 14,057 | | | Total Current Assets | 261,748 | 536,167 | 365,570 | | Long Term Investments | 12,236 | 21,564 | 33,451 | | Property Plant and Equipment | 980,782 | 4,060,455 | 2,002,408 | | Goodwill | 423,306 | 527,335 | 370,144 | | Intangible Assets | 129,566 | 178,962 | 166,121 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 4,027 | 15,096 | 10,598 | | | Total Assets | 1,811,665 | 5,339,578 | 2,948,293 | | | Liabilities | | Current Liabilities | | Accounts Payable | 216,129 | 458,290 | 272,177 | | Short/Current Long Term Debt | 31,752 | 191,284 | 45,538 | | Other Current Liabilities |
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| | | Total Current Liabilities | 247,880 | 649,574 | 317,715 | | Long Term Debt | 664,714 | 1,822,013 | 915,228 | | Other Liabilities | 55,648 | 103,631 | 56,565 | | Deferred Long Term Liability Charges | (56,244) | 302,351 | 265,158 | | Minority Interest |
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| 1,124,430 | 69,601 | | Negative Goodwill |
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| | | Total Liabilities | 2,042,358 | 4,001,999 | 1,624,267 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 1,130,360 |
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| | Redeemable Preferred Stock |
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| 2,353,053 |
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| | Preferred Stock |
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| | Common Stock | 2,296,208 |
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| 1,934,199 | | Retained Earnings | 348,624 | (945,761) | (590,902) | | Treasury Stock |
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| | Capital Surplus | 1,387 | 817 | 1,128 | | Other Stockholder Equity | (2,876,911) | (70,530) | (20,399) | | | Total Stockholder Equity | (230,693) | (1,015,474) | 1,324,026 | | | Net Tangible Assets | ($783,565) | ($1,721,771) | $787,761 |
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0.28% Nasdaq 
0.28%
Balance Sheet
