| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 34,475 | 18,985 | | Short Term Investments |
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|
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| | Net Receivables | 5,591 |
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| | Inventory | 1,276 | 598 | | Other Current Assets | 931 | 299 | | | Total Current Assets | 42,273 | 19,882 | | Long Term Investments | 270 | 120 | | Property Plant and Equipment | 821,284 | 381,188 | | Goodwill |
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|
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| | Intangible Assets | 14,148 | 1,952 | | Accumulated Amortization |
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|
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| | Other Assets | 12,010 |
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| | Deferred Long Term Asset Charges | 1,391 | 600 | | | Total Assets | 891,376 | 403,742 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,483 | 2,141 | | Short/Current Long Term Debt | 49,250 |
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| | Other Current Liabilities | 3,554 | 916 | | | Total Current Liabilities | 57,287 | 3,057 | | Long Term Debt | 247,250 |
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| | Other Liabilities | 21,627 | 25,307 | | Deferred Long Term Liability Charges | 5,072 |
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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 | 331,236 | 28,364 | | |
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 | 584 | 425 | | Retained Earnings | 79,964 | 6,499 | | Treasury Stock |
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|
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| | Capital Surplus | 479,592 | 368,454 | | Other Stockholder Equity |
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|
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| | | Total Stockholder Equity | 560,140 | 375,378 | | | Net Tangible Assets | $545,992 | $373,426 |
|
0.29% Nasdaq 
0.08 (2.35%) 
Balance Sheet
