| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,795 | 2,315 | 3,457 | | Short Term Investments |
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| | Net Receivables | 13,096 | 7,841 | 2,076 | | Inventory |
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|
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| | Other Current Assets | 2,620 | 1,439 | 718 | | | Total Current Assets | 20,511 | 11,595 | 6,251 | | Long Term Investments | 2,922 |
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| | Property Plant and Equipment | 447,753 | 417,827 | 235,074 | | Goodwill | 24,667 | 24,737 | 23,235 | | Intangible Assets | 2,980 | 4,095 | 4,179 | | Accumulated Amortization |
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| | Other Assets | 162 | 170 | 19 | | Deferred Long Term Asset Charges | 1,794 | 2,394 | 2,603 | | | Total Assets | 500,789 | 460,818 | 271,361 | | | Liabilities | | Current Liabilities | | Accounts Payable | 24,550 | 10,703 | 3,875 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 3,160 | 5,285 |
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| | | Total Current Liabilities | 27,710 | 15,988 | 3,875 | | Long Term Debt | 165,500 | 132,000 | 189,621 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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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 | 193,210 | 147,988 | 193,496 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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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 |
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|
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| 77,718 | | Retained Earnings |
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| | Treasury Stock |
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| | Capital Surplus |
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|
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| | Other Stockholder Equity | 307,579 | 312,830 | 147 | | | Total Stockholder Equity | 307,579 | 312,830 | 77,865 | | | Net Tangible Assets | $279,932 | $283,998 | $50,451 |
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