| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 44,276 | 3,216 | 62,780 | | Short Term Investments | 34,742 | 3,966 | 20,538 | | Net Receivables | 41,885 | 55,048 | 36,408 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 9,117 | 14,662 | 11,726 | | | Total Current Assets | 130,020 | 76,892 | 131,452 | | Long Term Investments | 4,600 |
-
|
-
| | Property Plant and Equipment | 974,260 | 1,276,726 | 1,082,610 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,678 | 1,401 | 1,968 | | Deferred Long Term Asset Charges | 43,820 | 2,195 | 3,375 | | | Total Assets | 1,154,378 | 1,357,214 | 1,219,405 | | | Liabilities | | Current Liabilities | | Accounts Payable | 81,055 | 112,742 | 82,892 | | Short/Current Long Term Debt | 985 | 2,032 |
-
| | Other Current Liabilities | 19,382 | 25,021 | 17,868 | | | Total Current Liabilities | 101,422 | 139,795 | 100,760 | | Long Term Debt | 300,000 | 258,508 | 251,014 | | Other Liabilities | 26,584 | 18,040 | 10,253 | | Deferred Long Term Liability Charges |
-
| 67,916 | 35,089 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 428,006 | 484,259 | 397,116 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 51 | 50 | 50 | | Retained Earnings | (68,762) | 119,348 | 62,143 | | Treasury Stock | (2,672) | (2,045) | (1,562) | | Capital Surplus | 773,676 | 762,827 | 755,343 | | Other Stockholder Equity | 24,079 | (7,225) | 6,315 | | | Total Stockholder Equity | 726,372 | 872,955 | 822,289 | | | Net Tangible Assets | $726,372 | $872,955 | $822,289 |
|
0.49% Nasdaq 0.00%
Balance Sheet
