| PERIOD ENDING | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 33,306 | | Short Term Investments |
-
| | Net Receivables | 10,938 | | Inventory | 644 | | Other Current Assets | 491 | | | Total Current Assets | 45,379 | | Long Term Investments | 278,183 | | Property Plant and Equipment | 517,815 | | Goodwill | 14,436 | | Intangible Assets |
-
| | Accumulated Amortization |
-
| | Other Assets | 628 | | Deferred Long Term Asset Charges |
-
| | | Total Assets | 856,441 | | | Liabilities | | Current Liabilities | | Accounts Payable | 16,341 | | Short/Current Long Term Debt |
-
| | Other Current Liabilities |
-
| | | Total Current Liabilities | 16,341 | | Long Term Debt | 175,000 | | Other Liabilities | 9,093 | | Deferred Long Term Liability Charges | 1,053 | | Minority Interest |
-
| | Negative Goodwill |
-
| | | Total Liabilities | 201,487 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
| | Redeemable Preferred Stock |
-
| | Preferred Stock |
-
| | Common Stock |
-
| | Retained Earnings |
-
| | Treasury Stock |
-
| | Capital Surplus |
-
| | Other Stockholder Equity | 654,954 | | | Total Stockholder Equity | 654,954 | | | Net Tangible Assets | $640,518 |
|