| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 782,106 | 841,534 | 143,789 | 241,510 | | Short Term Investments | 20,681 |
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| 19,420 |
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| | Net Receivables | 695,554 | 78,495 | 670,353 | 385,454 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 782,603 | 1,393,615 | 790,744 | 1,086,320 | | Property Plant and Equipment | 9,020,214 | 8,960,285 | 8,898,077 | 8,849,559 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 41,977 | 22,905 | 47,664 | 22,401 | | Deferred Long Term Asset Charges | 288,642 | 283,830 | 301,889 | 326,401 | | | Total Assets | 11,631,777 | 11,580,664 | 10,871,936 | 10,911,645 | | | Liabilities | | Current Liabilities | | Accounts Payable | 359,176 | 370,847 | 348,145 | 336,085 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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| | Long Term Debt | 6,008,990 | 5,957,696 | 6,112,800 | 6,271,916 | | Other Liabilities | 131,193 | 126,560 | 133,662 | 173,750 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 681,827 | 681,505 | 630,161 | 598,627 | | Negative Goodwill |
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| | | Total Liabilities | 7,181,186 | 7,136,608 | 7,224,768 | 7,380,378 | | |
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 | 1,387 | 1,385 | 1,213 | 1,212 | | Retained Earnings | 111,463 | 115,027 | 117,082 | 192,843 | | Treasury Stock | (2,722) | (2,722) | (2,722) | (2,722) | | Capital Surplus | 4,362,874 | 4,358,830 | 3,560,797 | 3,369,850 | | Other Stockholder Equity | (22,411) | (28,464) | (29,202) | (29,916) | | | Total Stockholder Equity | 4,450,591 | 4,444,056 | 3,647,168 | 3,531,267 | | | Net Tangible Assets | $4,450,591 | $4,444,056 | $3,647,168 | $3,531,267 |
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