|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
6.26M |
18.69M |
7.48M |
14.83M |
| Receivables |
9.36M |
18.52M |
9.61M |
5.82M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
35.59M |
8.11M |
8.68M |
211.00K |
| Total Current Assets |
52.23M |
45.87M |
26.09M |
20.93M |
| Property, Plant & Equipment, Gross |
773.69M |
678.02M |
183.26M |
169.39M |
| Accumulated Depreciation & Depletion |
111.17M |
34.37M |
11.62M |
4.18M |
| Property, Plant & Equipment, Net |
662.52M |
643.65M |
171.64M |
165.21M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
44.10M |
17.13M |
5.97M |
0.00 |
| Total Non-Current Assets |
706.62M |
660.78M |
177.61M |
165.21M |
| Liabilities & Shareholder Equity |
| Total Assets |
758.85M |
706.66M |
203.70M |
186.14M |
| Accounts Payable |
2.81M |
1.93M |
66.00K |
4.80M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
6.61M |
6.30M |
5.92M |
3.61M |
| Total Current Liabilities |
19.51M |
20.55M |
9.01M |
13.90M |
| Long Term Debt |
212.50M |
153.00M |
22.00M |
63.00K |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
6.75M |
16.70M |
2.73M |
3.01M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
225.92M |
176.70M |
32.73M |
3.08M |
| Total Liabilities |
245.43M |
197.25M |
41.74M |
16.97M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
513.42M |
509.40M |
161.96M |
169.17M |
| Common Par |
0.00 |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital |
463.30M |
505.18M |
148.85M |
157.23M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
0.00 |
4.22M |
13.11M |
11.94M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
50.13M |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
725.92M |
662.40M |
183.96M |
169.23M |
| Total Equity |
513.42M |
509.40M |
161.96M |
169.17M |
| Total Liabilities & Stock Equity |
758.85M |
706.66M |
203.70M |
186.14M |
| Total Common Shares Outstanding |
22.39M |
22.35M |
11.32M |
11.09M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
22.35M |
16.32M |
11.32M |
11.54M |
| Diluted Weighted Shares Outstanding |
22.37M |
16.33M |
11.32M |
11.54M |
| Number of Employees |
102 |
74 |
22 |
24 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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