-0.30 | -0.90%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 55.96M | 85.41M | 135.16M | 145.78M |
| Receivables | 12.69M | 44.17M | 3.52M | 36.16M |
| Inventories | 0.00 | 4.76M | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 24.51M |
| Total Current Assets | 69.28M | 155.75M | 140.15M | 247.89M |
| Property, Plant & Equipment, Gross | 1.62B | 2.14B | 1.81B | 2.25B |
| Accumulated Depreciation & Depletion | 483.40M | 461.38M | 420.66M | 102.12M |
| Property, Plant & Equipment, Net | 1.14B | 1.68B | 1.39B | 2.15B |
| Intangibles | 0.00 | 24.75M | 0.00 | 0.00 |
| Other Non-Current Assets | 18.53M | 71.40M | 378.08M | 124.39M |
| Total Non-Current Assets | 1.16B | 1.79B | 1.78B | 2.33B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.22B | 1.94B | 1.92B | 2.58B |
| Accounts Payable | 4.46M | 70.75M | 21.63M | 130.99M |
| Short Term Debt | 0.00 | 15.32M | 220.00K | 144.23M |
| Other Current Liabilities | 20.34M | 24.29M | 10.70M | 43.40M |
| Total Current Liabilities | 38.07M | 116.74M | 37.80M | 401.71M |
| Long Term Debt | 258.84M | 264.31M | 252.98M | 380.02M |
| Deferred Income Taxes | 29.72M | 66.55M | 37.82M | 107.21M |
| Other Non-Current Liabilities | 3.92M | 4.34M | 0.00 | 37.69M |
| Minority Interest | 0.00 | 0.00 | -6.31M | -97.14M |
| Total Non-Current Liabilities | 292.48M | 335.20M | 290.81M | 562.91M |
| Total Liabilities | 330.55M | 451.95M | 328.61M | 964.63M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 894.04M | 1.49B | 1.59B | 1.62B |
| Common Par | 1.52B | 1.52B | 1.52B | 0.00 |
| Additional Paid In Capital | 57.64M | 59.02M | 58.58M | 1.55B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -845.77M | -266.54M | -191.17M | -89.68M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 161.08M | 175.94M | 198.18M | 152.98M |
| Total Capitalization | 1.15B | 1.76B | 1.84B | 2.00B |
| Total Equity | 894.04M | 1.49B | 1.59B | 1.62B |
| Total Liabilities & Stock Equity | 1.22B | 1.94B | 1.92B | 2.58B |
| Total Common Shares Outstanding | 46.87M | 46.71M | 46.71M | 46.71M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 46.89M | 46.71M | 46.71M | 46.71M |
| Diluted Weighted Shares Outstanding | 46.97M | 46.71M | 46.71M | 46.71M |
| Number of Employees | 50 | 49 | 34 | 35 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
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