| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 168,447 | 52,235 | 38,666 | | Short Term Investments |
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| | Net Receivables | 80,298 | 77,510 | 120,138 | | Inventory | 8,117 | 6,387 | 5,457 | | Other Current Assets | 3,536 | 6,119 | 4,425 | | | Total Current Assets | 260,398 | 142,251 | 168,686 | | Long Term Investments | 6,079 | 7,647 | 48,266 | | Property Plant and Equipment | 687,740 | 351,059 | 282,811 | | Goodwill | 12,016 |
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| 10,425 | | Intangible Assets | 20,631 | 41,838 | 13,346 | | Accumulated Amortization |
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| | Other Assets | 3,870 | 3,561 | 3,410 | | Deferred Long Term Asset Charges | 97,276 | 115,818 | 108,671 | | | Total Assets | 1,088,010 | 662,174 | 635,615 | | | Liabilities | | Current Liabilities | | Accounts Payable | 38,828 | 68,787 | 58,262 | | Short/Current Long Term Debt | 36,038 | 17,787 | 27,555 | | Other Current Liabilities | 33,039 | 13,463 | 16,727 | | | Total Current Liabilities | 107,905 | 100,037 | 102,544 | | Long Term Debt | 804,538 | 303,229 | 141,401 | | Other Liabilities | 4,384 | 140,046 | 200,167 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| 8,676 | | Negative Goodwill |
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| | | Total Liabilities | 916,827 | 543,312 | 452,788 | | |
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 | 117,751 | 121,158 | 121,158 | | Retained Earnings | 61,033 | (9,876) | 62,174 | | Treasury Stock | (3,691) | (64) |
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| | Capital Surplus | 5,528 | 5,528 | 5,528 | | Other Stockholder Equity | (9,438) | 2,116 | (6,033) | | | Total Stockholder Equity | 171,183 | 118,862 | 182,827 | | | Net Tangible Assets | $138,536 | $77,024 | $159,056 |
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0.83% Nasdaq 0.00%
Balance Sheet
