| Period Ending | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 78,915 | 38,195 | 33,907 | 49,712 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 63,980 | 71,042 | 43,952 | 42,246 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
|
-
| | Long Term Investments | 212,875 | 214,152 | 122,151 | 76,303 | | Property Plant and Equipment | 2,859,414 | 2,850,124 | 2,840,495 | 2,794,752 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 87,328 | 94,982 | 112,234 | 133,059 | | |
Total Assets
|
3,302,512
|
3,268,495
|
3,152,739
|
3,096,072
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 654,573 | 661,391 | 584,178 | 555,241 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
|
-
| | Long Term Debt | 2,832,385 | 2,952,030 | 2,654,687 | 2,836,148 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest | (88,178) | (89,308) | (72,964) | (135,108) | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
3,398,780
|
3,524,113
|
3,165,901
|
3,256,281
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
| 81,434 | 82,337 | | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock | 25 | 25 | 26 | 26 | | Common Stock | 637 | 633 | 617 | 588 | | Retained Earnings | (895,446) | (891,283) | (890,426) | (883,591) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 822,088 | 657,071 | 826,594 | 670,662 | | Other Stockholder Equity | (23,572) | (22,064) | (31,407) | (30,231) | | |
Total Stockholder Equity
|
(96,268)
|
(255,618)
|
(94,596)
|
(242,546)
| | |
Net Tangible Assets
|
(96,268)
|
(255,618)
|
(94,596)
|
(242,546)
|
|
0.53%