| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 52,095 | 26,397 | 4,128 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 126,420 | 54,875 | 31,383 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 30,190 | 39,125 | 24,821 | | |
Total Current Assets
|
208,705
|
120,397
|
60,332
| | Long Term Investments | 7,703 | 12,140 | 10,649 | | Property Plant and Equipment | 1,620,300 | 1,319,648 | 984,703 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 2,102 | 1,657 | 1,193 | | Deferred Long Term Asset Charges | 45,186 | 73,838 | 87,257 | | |
Total Assets
|
1,883,996
|
1,527,680
|
1,144,134
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 250,255 | 267,082 | 114,937 |
|
Short/Current Long Term Debt |
-
|
-
| 160 |
|
Other Current Liabilities | 48,663 | 4,238 | 3,907 | | |
Total Current Liabilities
|
298,918
|
271,320
|
119,004
| | Long Term Debt | 967,808 | 711,486 | 558,094 | | Other Liabilities | 32,254 | 35,019 | 9,685 | | Deferred Long Term Liability Charges |
-
|
-
| 715 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,298,980
|
1,017,825
|
687,498
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 402 | 395 | 389 | | Retained Earnings | (82,482) | (137,969) | (174,598) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 667,096 | 647,429 | 630,845 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
585,016
|
509,855
|
456,636
| | |
Net Tangible Assets
|
585,016
|
509,855
|
456,636
|
|