| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,779 | 2,653 | 2,423 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,509 | 2,365 | 1,414 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 259,681 | 222,798 | 230,532 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 1,351 | 1,337 | 1,465 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
267,499
|
230,408
|
235,837
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,539 | 4,349 | 3,524 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 43,835 | 45,825 | 50,498 | | Other Liabilities | 14,419 | 2,629 | 2,334 | | Deferred Long Term Liability Charges | 2,065 | 447 | 674 | | Minority Interest | 138,418 | 101,399 | 107,817 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
203,276
|
154,649
|
164,847
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings |
-
|
-
|
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 64,223 | 75,759 | 70,990 | | |
Total Stockholder Equity
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
|