| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 689,490 | 524,270 | 301,142 | | Short Term Investments |
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| 274 |
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| | Net Receivables | 395,943 | 433,099 | 312,039 | | Inventory | 180,294 | 166,302 | 168,583 | | Other Current Assets | 90,954 | 81,163 | 74,997 | | | Total Current Assets | 1,356,682 | 1,205,109 | 856,761 | | Long Term Investments | 229,292 | 222,376 | 100,509 | | Property Plant and Equipment | 10,350,859 | 9,573,145 | 7,345,604 | | Goodwill |
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|
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|
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| | Intangible Assets | 37,995 | 40,993 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 182,935 | 189,884 | 1,327,767 | | Deferred Long Term Asset Charges | 24,499 | 1,508 | 25,512 | | | Total Assets | 12,182,261 | 11,233,014 | 9,656,152 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,623,236 | 1,276,675 | 1,171,748 | | Short/Current Long Term Debt | 3,825,203 | 3,815,493 | 3,453,580 | | Other Current Liabilities | 645,187 | 748,429 | 356,909 | | | Total Current Liabilities | 6,093,625 | 5,840,597 | 4,982,237 | | Long Term Debt | 4,193,566 | 3,006,877 | 2,862,065 | | Other Liabilities | 164,891 | 125,172 | 142,430 | | Deferred Long Term Liability Charges | 339,611 | 243,353 | 150,250 | | Minority Interest |
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| 338,089 | 247,811 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 10,791,692 | 9,554,088 | 8,384,793 | | |
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 |
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|
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|
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| | Common Stock | 962,499 | 599,675 | 560,747 | | Retained Earnings |
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|
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| (31,153) | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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| 682,665 | | Other Stockholder Equity | 428,071 | 1,079,251 | 59,100 | | | Total Stockholder Equity | 1,390,569 | 1,678,927 | 1,271,359 | | | Net Tangible Assets | $1,352,574 | $1,637,934 | $1,271,359 |
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0.22% Nasdaq 
Balance Sheet
