| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,715 | 123,050 | 5,048 | | Short Term Investments | 2,502 | 26,515 | 41,945 | | Net Receivables | 261,517 | 321,024 | 307,956 | | Inventory | 186,062 | 29,642 | 39,397 | | Other Current Assets | 63,148 | 64,346 | 22,411 | | | Total Current Assets | 514,944 | 564,577 | 416,757 | | Long Term Investments |
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| 7,051 | | Property Plant and Equipment | 2,928,121 | 4,062,316 | 3,676,634 | | Goodwill | 691,432 | 691,432 | 691,432 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 30,436 | 44,469 | 37,876 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 4,164,933 | 5,362,794 | 4,829,750 | | | Liabilities | | Current Liabilities | | Accounts Payable | 469,589 | 424,571 | 354,588 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 469,589 | 424,571 | 354,588 | | Long Term Debt | 591,223 | 487,159 | 443,667 | | Other Liabilities | 255,122 | 115,554 | 133,687 | | Deferred Long Term Liability Charges | 499,634 | 1,076,223 | 921,665 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,815,568 | 2,103,507 | 1,853,607 | | |
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 | 841 | 836 | 840 | | Retained Earnings | 526,998 | 1,448,763 | 1,117,402 | | Treasury Stock | (33,344) | (40,628) | (40,628) | | Capital Surplus | 1,855,825 | 1,842,690 | 1,867,448 | | Other Stockholder Equity | (955) | 7,626 | 31,081 | | | Total Stockholder Equity | 2,349,365 | 3,259,287 | 2,976,143 | | | Net Tangible Assets | $1,657,933 | $2,567,855 | $2,284,711 |
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1.52% Nasdaq 0.00%
Balance Sheet
