| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 14,231 | 18,597 | 96,778 | | Short Term Investments |
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| | Net Receivables | 3,092 | 6,346 | 4,903 | | Inventory | 4,265 | 4,632 | 2,825 | | Other Current Assets | 3,055 | 2,869 | 4,638 | | | Total Current Assets | 24,643 | 32,444 | 109,144 | | Long Term Investments | 43,855 | 59,148 | 25,028 | | Property Plant and Equipment | 716,173 | 617,697 | 489,968 | | Goodwill |
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| 17,430 | 16,020 | | Intangible Assets | 23,829 | 23,829 | 23,829 | | Accumulated Amortization |
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| | Other Assets | 25,836 | 20,257 | 19,450 | | Deferred Long Term Asset Charges | 5,725 |
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| | | Total Assets | 840,061 | 770,805 | 683,439 | | | Liabilities | | Current Liabilities | | Accounts Payable | 60,502 | 52,252 | 52,347 | | Short/Current Long Term Debt | 81,464 | 78,752 | 1,432 | | Other Current Liabilities |
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| | | Total Current Liabilities | 141,966 | 131,004 | 53,779 | | Long Term Debt | 425,587 | 317,550 | 287,957 | | Other Liabilities |
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| 2,232 | 391 | | Deferred Long Term Liability Charges | 568 | 9,626 | 18,046 | | Minority Interest |
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| 5,757 | | Negative Goodwill |
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| | | Total Liabilities | 568,121 | 460,412 | 365,930 | | |
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 | 310 | 307 | 305 | | Retained Earnings | (127,811) | (87,086) | (77,505) | | Treasury Stock |
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| | Capital Surplus | 399,641 | 399,759 | 396,909 | | Other Stockholder Equity | (200) | (2,587) | (2,200) | | | Total Stockholder Equity | 271,940 | 310,393 | 317,509 | | | Net Tangible Assets | $248,111 | $269,134 | $277,660 |
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0.49% Nasdaq 0.00%
Balance Sheet
