| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 191 | 9,735 | 8,364 | | Short Term Investments | 57,247 | 7,780 | 10,348 | | Net Receivables | 41,852 | 84,289 | 57,019 | | Inventory | 12,361 | 10,377 | 3,211 | | Other Current Assets | 4,314 | 4,391 | 7,226 | | | Total Current Assets | 115,965 | 116,572 | 86,168 | | Long Term Investments | 35,314 | 3,768 | 8,591 | | Property Plant and Equipment | 702,734 | 1,131,032 | 774,253 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 2,783 | 4,414 | 6,863 | | Deferred Long Term Asset Charges | 7,458 | 9,699 | 17,318 | | | Total Assets | 864,254 | 1,265,485 | 893,193 | | | Liabilities | | Current Liabilities | | Accounts Payable | 89,002 | 100,231 | 74,791 | | Short/Current Long Term Debt | 23,882 | 72,205 | 12,131 | | Other Current Liabilities |
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| | | Total Current Liabilities | 112,884 | 172,436 | 86,922 | | Long Term Debt | 807,033 | 779,120 | 536,547 | | Other Liabilities | 79,504 | 51,720 | 38,984 | | Deferred Long Term Liability Charges |
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| 16,607 | 40,424 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 999,421 | 1,019,883 | 702,877 | | |
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 | 515 | 506 | 428 | | Retained Earnings | (453,594) | (62,462) | 10,910 | | Treasury Stock |
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| | Capital Surplus | 319,336 | 309,887 | 181,444 | | Other Stockholder Equity | (1,424) | (2,329) | (2,466) | | | Total Stockholder Equity | (135,167) | 245,602 | 190,316 | | | Net Tangible Assets | ($135,167) | $245,602 | $190,316 |
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1.48% Nasdaq 0.00%
Balance Sheet
