| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 5,222 | 5,528 | 8,428 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 151,021 | 122,569 | 126,733 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 69,532 | 16,663 | 62,645 | | |
Total Current Assets
|
225,776
|
144,760
|
197,805
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 5,037,930 | 5,113,489 | 5,017,809 | | Goodwill | 152,044 | 151,918 | 152,312 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 11,737 | 204,099 | 151,673 | | Deferred Long Term Asset Charges | 8,048 | 6,467 | 4,661 | | |
Total Assets
|
5,435,535
|
5,620,734
|
5,524,260
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 293,531 | 447,115 | 385,228 |
|
Short/Current Long Term Debt | 45,763 | 45,969 | 46,138 |
|
Other Current Liabilities | 18,602 | 35,071 | 56,999 | | |
Total Current Liabilities
|
357,896
|
528,155
|
488,365
| | Long Term Debt | 1,028,421 | 844,867 | 690,948 | | Other Liabilities | 602,242 | 553,659 | 460,174 | | Deferred Long Term Liability Charges | 384,252 | 475,807 | 535,125 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,372,811
|
2,402,488
|
2,174,612
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,834,531 | 3,380,667 | 5,675,419 | | Retained Earnings | (739,943) | (274,458) | (2,329,568) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 36,244 | 26,428 | 3,819 | | Other Stockholder Equity | (68,109) | 85,610 | (22) | | |
Total Stockholder Equity
|
3,062,724
|
3,218,246
|
3,349,648
| | |
Net Tangible Assets
|
2,910,680
|
3,066,328
|
3,197,336
|
|
0.25(1.60%) May 17, 4:02PM EDT