|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
40.60M |
13.86M |
4.30M |
3.98M |
| Receivables |
24.56M |
14.61M |
18.35M |
22.82M |
| Inventories |
6.07M |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
5.40M |
2.17M |
8.57M |
1.04M |
| Total Current Assets |
78.52M |
32.50M |
31.22M |
28.32M |
| Property, Plant & Equipment, Gross |
744.26M |
794.70M |
707.33M |
526.20M |
| Accumulated Depreciation & Depletion |
337.55M |
283.46M |
220.86M |
177.84M |
| Property, Plant & Equipment, Net |
406.71M |
511.24M |
486.46M |
348.36M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
3.82M |
4.68M |
4.91M |
3.75M |
| Total Non-Current Assets |
410.54M |
515.92M |
491.37M |
352.10M |
| Liabilities & Shareholder Equity |
| Total Assets |
489.06M |
548.43M |
522.59M |
380.43M |
| Accounts Payable |
14.30M |
12.30M |
19.46M |
12.13M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
14.15M |
9.88M |
14.68M |
13.12M |
| Total Current Liabilities |
48.22M |
41.72M |
57.45M |
37.47M |
| Long Term Debt |
303.73M |
168.49M |
149.33M |
63.10M |
| Deferred Income Taxes |
149.00K |
41.62M |
34.61M |
23.56M |
| Other Non-Current Liabilities |
5.59M |
7.46M |
5.08M |
4.56M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
319.57M |
227.68M |
199.12M |
101.32M |
| Total Liabilities |
367.79M |
269.40M |
256.57M |
138.79M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
121.27M |
279.03M |
266.02M |
241.64M |
| Common Par |
458.00K |
453.00K |
451.00K |
449.00K |
| Additional Paid In Capital |
212.47M |
207.53M |
203.64M |
202.13M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-90.46M |
71.79M |
61.58M |
41.79M |
| Treasury Stock |
-1.20M |
-854.00K |
-662.00K |
0.00 |
| Other Equity Adjustments |
0.00 |
115.00K |
1.01M |
-2.72M |
| Total Capitalization |
425.00M |
447.52M |
415.35M |
304.74M |
| Total Equity |
121.27M |
279.03M |
266.02M |
241.64M |
| Total Liabilities & Stock Equity |
489.06M |
548.43M |
522.59M |
380.43M |
| Total Common Shares Outstanding |
45.69M |
45.20M |
45.01M |
44.92M |
| Preferred Shares |
505.05K |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
142.98K |
106.84K |
79.04K |
0.00 |
| Basic Weighted Shares Outstanding |
45.44M |
45.11M |
45.02M |
42.48M |
| Diluted Weighted Shares Outstanding |
45.44M |
45.53M |
45.60M |
43.73M |
| Number of Employees |
72 |
66 |
66 |
62 |
| Number of Part-Time Employees |
1 |
1 |
3 |
2 |
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