| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 7,486 | 30,312 | 23,127 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 47,594 | 37,385 | 28,183 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 42,521 | 91,453 | 56,258 | | |
Total Current Assets
|
97,601
|
159,150
|
107,568
| | Long Term Investments | 45,839 | 57,643 | 51,497 | | Property Plant and Equipment | 1,877,215 | 1,769,874 | 1,325,807 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 44,759 | 16,557 | 1,885 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
2,065,414
|
2,003,224
|
1,486,757
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 40,171 | 35,575 | 20,860 |
|
Short/Current Long Term Debt |
-
| 618 | 1,943 |
|
Other Current Liabilities |
-
| 602 |
-
| | |
Total Current Liabilities
|
40,171
|
36,795
|
22,803
| | Long Term Debt | 859,218 | 953,023 | 619,000 | | Other Liabilities | 106,201 | 93,367 | 70,223 | | Deferred Long Term Liability Charges |
-
|
-
| 784 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,005,590
|
1,083,185
|
712,810
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings |
-
|
-
|
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 1,059,824 | 920,039 | 773,947 | | |
Total Stockholder Equity
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
|
0.64%