| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 17,103 | 40,985 | 5,655 | | Short Term Investments |
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|
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|
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| | Net Receivables |
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| 4,027 | 2,078 | | Inventory |
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|
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|
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| | Other Current Assets |
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| 79 |
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| | | Total Current Assets |
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| 45,091 | 7,733 | | Long Term Investments | 17,671 | 4,226 | 3,800 | | Property Plant and Equipment | 200,399 | 170,703 | 179,912 | | Goodwill |
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 10,043 | 2,803 | 5,400 | | Deferred Long Term Asset Charges | 7,330 | 5,534 | 7,105 | | | Total Assets | 252,546 | 228,357 | 203,950 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,788 | 11,947 | 12,278 | | Short/Current Long Term Debt |
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| 242 | 311 | | Other Current Liabilities | 1,301 |
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|
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| | | Total Current Liabilities |
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| 12,189 | 12,589 | | Long Term Debt | 63,352 | 61,258 | 50,364 | | Other Liabilities | 3,583 | 2,510 | 7,051 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 25,286 |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 103,310 | 75,957 | 70,004 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 83 | 81 | 81 | | Retained Earnings | (30,095) | (29,300) | (42,655) | | Treasury Stock | (17,441) | (14,279) | (12,353) | | Capital Surplus | 196,692 | 195,898 | 188,873 | | Other Stockholder Equity | (3) |
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|
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| | | Total Stockholder Equity | 149,236 | 152,400 | 133,946 | | | Net Tangible Assets | $149,236 | $152,400 | $133,946 |
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