|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
89.93M |
58.34M |
66.04M |
47.69M |
| Receivables |
33.23M |
28.65M |
23.38M |
21.95M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
934.00K |
1.01M |
1.41M |
833.00K |
| Total Current Assets |
124.10M |
94.24M |
90.83M |
70.48M |
| Property, Plant & Equipment, Gross |
101.06M |
90.34M |
846.18M |
6.02M |
| Accumulated Depreciation & Depletion |
9.52M |
4.56M |
651.00K |
95.00K |
| Property, Plant & Equipment, Net |
91.55M |
85.78M |
845.53M |
5.92M |
| Intangibles |
1.08B |
1.14B |
0.00 |
0.00 |
| Other Non-Current Assets |
3.18M |
3.70M |
3.13M |
608.60M |
| Total Non-Current Assets |
1.18B |
1.23B |
848.66M |
614.52M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.30B |
1.32B |
939.49M |
685.00M |
| Accounts Payable |
1.23M |
2.67M |
1.15M |
765.00K |
| Short Term Debt |
17.24M |
17.23M |
9.54M |
9.35M |
| Other Current Liabilities |
6.12M |
6.42M |
4.33M |
4.14M |
| Total Current Liabilities |
34.18M |
36.59M |
24.28M |
16.89M |
| Long Term Debt |
478.82M |
496.06M |
454.29M |
221.95M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
45.00M |
42.79M |
25.23M |
20.25M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
523.82M |
538.85M |
479.52M |
242.20M |
| Total Liabilities |
558.00M |
575.44M |
503.81M |
259.09M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
743.34M |
744.59M |
435.69M |
425.91M |
| Common Par |
727.96M |
731.11M |
422.68M |
416.10M |
| Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
15.38M |
13.48M |
13.00M |
9.80M |
| Total Capitalization |
1.22B |
1.24B |
889.98M |
647.86M |
| Total Equity |
743.34M |
744.59M |
435.69M |
425.91M |
| Total Liabilities & Stock Equity |
1.30B |
1.32B |
939.49M |
685.00M |
| Total Common Shares Outstanding |
64.89M |
64.89M |
50.68M |
50.68M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
64.89M |
54.58M |
34.37M |
50.68M |
| Diluted Weighted Shares Outstanding |
64.89M |
54.58M |
34.37M |
50.68M |
| Number of Employees |
69 |
NA |
NA |
NA |
| Number of Part-Time Employees |
0 |
NA |
NA |
NA |
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