| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 14,344 | 17,916 | 42,970 | | Short Term Investments | 42,995 | 6,729 | 10,795 | | Net Receivables | 26,149 | 17,400 | 10,211 | | Inventory | 11,420 | 6,622 | 5,632 | | Other Current Assets | 2,858 | 3,717 | 1,068 | | | Total Current Assets | 97,766 | 52,384 | 70,676 | | Long Term Investments | 30,836 | 1,568 | 4,782 | | Property Plant and Equipment | 506,839 | 619,390 | 378,375 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 14,735 | 8,268 | 9,467 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 650,176 | 681,610 | 463,300 | | | Liabilities | | Current Liabilities | | Accounts Payable | 51,251 | 43,775 | 21,843 | | Short/Current Long Term Debt | 45,025 | 8,907 | 5,568 | | Other Current Liabilities |
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| | | Total Current Liabilities | 96,276 | 52,682 | 27,411 | | Long Term Debt | 347,324 | 238,632 | 232,694 | | Other Liabilities | 5,922 | 3,813 | 1,410 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 204,536 | 294,630 | 84,431 | | Negative Goodwill |
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| | | Total Liabilities | 654,058 | 589,757 | 345,946 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 33 | 23 | 22 | | Retained Earnings | (302,491) | (119,504) | (89,090) | | Treasury Stock | (7) |
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| | Capital Surplus | 298,583 | 212,819 | 205,994 | | Other Stockholder Equity |
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| (1,485) | 428 | | | Total Stockholder Equity | (3,882) | 91,853 | 117,354 | | | Net Tangible Assets | ($3,882) | $91,853 | $117,354 |
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0.18% Nasdaq 0.00%
Balance Sheet
