| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 70,172 | 375,736 | 32,794 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,063,796 | 1,024,553 | 680,818 |
|
Inventory | 247,766 | 258,335 | 258,538 |
|
Other Current Assets | 157,360 | 239,353 | 142,856 | | |
Total Current Assets
|
1,539,094
|
1,897,977
|
1,115,006
| | Long Term Investments | 269,186 | 504,676 | 120,666 | | Property Plant and Equipment | 10,190,967 | 9,326,416 | 10,129,251 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 227,077 | 288,907 | 220,841 | | Deferred Long Term Asset Charges | 444,585 | 507,724 | 484,846 | | |
Total Assets
|
12,670,909
|
12,525,700
|
12,070,610
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,310,695 | 1,367,706 | 1,156,002 |
|
Short/Current Long Term Debt | 76,404 | 20,691 | 508,783 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
1,387,099
|
1,388,397
|
1,664,785
| | Long Term Debt | 3,174,586 | 3,177,423 | 3,186,138 | | Other Liabilities | 4,155,479 | 4,348,995 | 4,283,674 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | (47) |
-
| (8,464) | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
8,717,117
|
8,914,815
|
9,126,133
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,284 | 2,273 | 2,273 | | Retained Earnings | 2,402,551 | 2,184,737 | 1,680,597 | | Treasury Stock | (609) | (9,346) | (42,659) | | Capital Surplus | 2,296,908 | 2,234,775 | 2,178,604 | | Other Stockholder Equity | (747,342) | (801,554) | (874,338) | | |
Total Stockholder Equity
|
3,953,792
|
3,610,885
|
2,944,477
| | |
Net Tangible Assets
|
3,953,792
|
3,610,885
|
2,944,477
|
|
0.30%