| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 62,125 | 15,627 | 16,055 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 377,638 | 341,915 | 351,573 |
|
Inventory | 28,141 | 46,234 | 35,098 |
|
Other Current Assets | 341,008 | 574,502 | 178,167 | | |
Total Current Assets
|
808,912
|
978,278
|
580,893
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 5,836,976 | 6,645,480 | 5,298,197 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 91,639 | 279,139 | 138,373 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
6,737,527
|
7,902,897
|
6,017,463
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 732,022 | 853,572 | 669,689 |
|
Short/Current Long Term Debt |
-
|
-
| 8,885 |
|
Other Current Liabilities | 35,749 | 31,341 | 15,409 | | |
Total Current Liabilities
|
767,771
|
884,913
|
693,983
| | Long Term Debt | 1,668,273 | 1,342,100 | 1,093,000 | | Other Liabilities | 216,473 | 119,782 | 95,124 | | Deferred Long Term Liability Charges | 1,049,138 | 1,586,798 | 1,170,480 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,701,655
|
3,933,593
|
3,052,587
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,511 | 3,491 | 3,477 | | Retained Earnings | 1,949,150 | 2,656,214 | 2,018,445 | | Treasury Stock | (1,532) | (2,228) | (3,444) | | Capital Surplus | 934,939 | 903,399 | 862,423 | | Other Stockholder Equity | 149,804 | 408,428 | 83,975 | | |
Total Stockholder Equity
|
3,035,872
|
3,969,304
|
2,964,876
| | |
Net Tangible Assets
|
3,035,872
|
3,969,304
|
2,964,876
|
|
1.77%