| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 108,337 | 64,262 | 20,648 | | Short Term Investments |
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| | Net Receivables | 85,370 | 32,820 | 28,572 | | Inventory | 4,059 | 4,961 | 3,020 | | Other Current Assets | 10,146 | 3,198 | 2,530 | | | Total Current Assets | 207,912 | 105,241 | 54,770 | | Long Term Investments | 38,366 | 12,330 | 10,933 | | Property Plant and Equipment | 552,683 | 462,292 | 333,191 | | Goodwill | 5,015 | 5,015 | 5,015 | | Intangible Assets | 6,127 | 7,389 | 13,421 | | Accumulated Amortization |
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| | Other Assets | 10,219 | 27,045 | 7,102 | | Deferred Long Term Asset Charges | 4,737 | 2,848 | 1,947 | | | Total Assets | 825,059 | 622,160 | 426,379 | | | Liabilities | | Current Liabilities | | Accounts Payable | 24,329 | 22,678 | 18,071 | | Short/Current Long Term Debt | 43,421 | 17,795 | 4,700 | | Other Current Liabilities | 4,416 |
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| | | Total Current Liabilities | 72,166 | 40,473 | 22,771 | | Long Term Debt | 369,519 | 314,140 | 214,294 | | Other Liabilities |
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| 250 | | Deferred Long Term Liability Charges | 6,515 | 10,663 | 6,544 | | Minority Interest | 4,970 | 3,742 | 3,091 | | Negative Goodwill |
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| | | Total Liabilities | 453,170 | 369,018 | 246,950 | | |
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 | 334 | 334 | 283 | | Retained Earnings | 57,195 | 9,672 | 5,231 | | Treasury Stock | (19,488) |
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| | Capital Surplus | 268,425 | 266,647 | 173,826 | | Other Stockholder Equity | 65,423 | (23,511) | 89 | | | Total Stockholder Equity | 371,889 | 253,142 | 179,429 | | | Net Tangible Assets | $360,747 | $240,738 | $160,993 |
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0.20% Nasdaq 
0.01 (0.21%) 
Balance Sheet
