| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 77,812 | 72,194 | 73,146 | | Short Term Investments |
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|
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|
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| | Net Receivables | 8,607 | 5,550 |
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| | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets | 86,419 | 77,744 |
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| | Long Term Investments | 10,710 | 10,339 | 17,124 | | Property Plant and Equipment | 858,681 | 756,604 | 627,197 | | Goodwill |
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 27,499 | 23,903 | 20,397 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 983,309 | 868,590 | 737,864 | | | Liabilities | | Current Liabilities | | Accounts Payable | 12,732 | 11,825 | 14,755 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 5,179 | 60,664 |
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| | | Total Current Liabilities | 17,911 | 72,489 |
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| | Long Term Debt | 661,935 | 574,817 | 465,345 | | Other Liabilities | 55,138 |
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| 79,870 | | Deferred Long Term Liability Charges | 56,118 | 46,632 | 30,813 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 791,102 | 693,938 | 590,783 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock | 31,915 | 31,915 | 31,915 | | Common Stock | 91 | 84 | 80 | | Retained Earnings | 117,163 | 93,690 | 62,233 | | Treasury Stock |
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| | Capital Surplus | 57,939 | 55,712 | 53,820 | | Other Stockholder Equity | (14,901) | (6,749) | (967) | | | Total Stockholder Equity | 192,207 | 174,652 | 147,081 | | | Net Tangible Assets | $192,207 | $174,652 | $147,081 |
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