| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 46,242 | 26,012 | 29,992 | | Short Term Investments |
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| | Net Receivables | 4,984 | 18,910 | 30,894 | | Inventory | 965 | 54,226 | 6,460 | | Other Current Assets | 4,897 | 3,013 | 5,453 | | | Total Current Assets | 57,088 | 102,161 | 72,799 | | Long Term Investments | 7,681 | 88,654 | 29,790 | | Property Plant and Equipment | 581,031 | 559,602 | 338,296 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 52,575 | 26,500 | 50,000 | | Deferred Long Term Asset Charges |
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| 31,850 | | | Total Assets | 698,375 | 776,917 | 522,735 | | | Liabilities | | Current Liabilities | | Accounts Payable | 16,403 | 33,247 | 22,345 | | Short/Current Long Term Debt | 358,917 | 113,593 | 16,588 | | Other Current Liabilities | 11,614 | 6,450 | 1,676 | | | Total Current Liabilities | 386,934 | 153,290 | 40,609 | | Long Term Debt |
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| 371,278 | 204,848 | | Other Liabilities | 3,911 |
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| | Deferred Long Term Liability Charges | 15,479 | 40,941 | 79,423 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 406,324 | 565,509 | 324,880 | | |
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 | 283 | 205 | 324 | | Retained Earnings | 20,688 | (4,951) | 80,782 | | Treasury Stock |
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| | Capital Surplus | 271,056 | 216,150 | 116,755 | | Other Stockholder Equity | 24 | 4 | (6) | | | Total Stockholder Equity | 292,051 | 211,408 | 197,855 | | | Net Tangible Assets | $292,051 | $211,408 | $197,855 |
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