| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 863,032 | 536,158 | 612,395 |
|
Short Term Investments | 9,129 | 10,692 | 12,593 |
|
Net Receivables |
-
|
-
|
-
|
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 17,877 | 12,327 | 3,167 | | Property Plant and Equipment | 16,096,208 | 15,868,363 | 15,365,014 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 170,372 | 187,155 | 148,992 | | Deferred Long Term Asset Charges | 44,382 | 44,608 | 42,033 | | |
Total Assets
|
17,201,000
|
16,659,303
|
16,184,194
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 374,771 | 302,406 | 278,988 |
|
Short/Current Long Term Debt | 66,988 | 65,286 | 60,812 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 8,529,244 | 9,721,061 | 9,948,076 | | Other Liabilities | 304,518 | 291,289 | 304,202 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 237,294 | 193,842 | 118,390 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
9,512,815
|
10,573,884
|
10,710,468
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 398,372 | 416,404 | 383,540 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 50,000 | 200,000 | 200,000 | | Common Stock | 3,251 | 2,975 | 2,902 | | Retained Earnings | 887,355 | 615,572 | 203,581 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 6,542,355 | 5,047,186 | 4,741,521 | | Other Stockholder Equity | (193,148) | (196,718) | (57,818) | | |
Total Stockholder Equity
|
7,289,813
|
5,669,015
|
5,090,186
| | |
Net Tangible Assets
|
7,289,813
|
5,669,015
|
5,090,186
|
|