
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 1,749 | 1 | 3 | 60 |
| Short Term Investments | 1,082 | 203 | 225 | 11 |
| ASSETS | ||||
| Cash & Short Term Investments | 2,831 | 204 | 228 | 71 |
| Receivables - Net | 1,324 | 1,074 | 845 | 791 |
| Inventories - Total | 58 | 87 | 82 | 87 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 79 | 31 | 0 | 235 |
| CURRENT ASSETS - TOTAL | 4,292 | 1,396 | 1,154 | 1,183 |
| Buildings | 1,513 | 816 | 429 | -- |
| Other Property, Plant & Equipment | 43,994 | 34,928 | 26,967 | 18,486 |
| Property, Plant and Equipment - Gross | 45,507 | 35,744 | 27,396 | 18,486 |
| Accumulated Depreciation | (12,362) | (7,407) | (5,492) | (4,074) |
| Property, Plant and Equipment - Net | 33,145 | 28,337 | 21,904 | 14,412 |
| Investments in Associated Companies | 426 | 563 | 628 | 58 |
| Other Investments | 279 | 53 | 411 | 319 |
| Deferred Charges | 157 | 138 | 116 | 92 |
| Other Tangible Assets | 145 | 247 | 205 | 55 |
| Other Assets - Total | 302 | 385 | 321 | 147 |
| TOTAL ASSETS | 38,444 | 30,734 | 24,417 | 16,118 |
| LIABILITIES | ||||
| Accounts Payable | 1,611 | 1,262 | 860 | 517 |
| Income Taxes Payable | 466 | -- | 38 | -- |
| Other Current Liabilities | 1,544 | 1,499 | 992 | 1,447 |
| CURRENT LIABILITIES - TOTAL | 3,621 | 2,761 | 1,890 | 1,964 |
| Long Term Debt | 14,184 | 10,950 | 7,376 | 5,490 |
| Deferred Income | 49 | 42 | 30 | 23 |
| Deferred Taxes - Credit | 3,763 | 3,966 | 3,317 | 1,805 |
| DEFERRED TAXES | 3,763 | 3,966 | 3,317 | 1,805 |
| Other Liabilities | 530 | 885 | 553 | 663 |
| TOTAL LIABILITIES | 22,147 | 18,604 | 13,166 | 9,944 |
| EQUITY | ||||
| Non-Equity Reserves | -- | -- | -- | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 505 | 960 | 1,958 | 1,577 |
| Common Stock | 6 | 5 | 5 | 4 |
| Capital Surplus | 10,835 | 7,032 | 5,873 | 3,803 |
| Other Appropriated Reserves | -- | -- | -- | (89) |
| Retained Earnings | 4,694 | 4,150 | 2,914 | 1,101 |
| Unrealized Gain/Loss on Marketable Securities | 267 | (11) | 528 | (195) |
| Treasury Stock | (10) | (6) | (26) | (26) |
| COMMON EQUITY | 15,792 | 11,170 | 9,293 | 4,598 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 38,444 | 30,734 | 24,417 | 16,118 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 607 | 512 | 457 | 370 |
|
2009 Q3 9/30/09 |
2009 Q2 6/30/09 |
2009 Q1 3/31/09 |
2008 Q4 12/31/08 |
2008 Q3 9/30/08 |
|
|---|---|---|---|---|---|
| Cash | -- | -- | -- | 1,749 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 520 | 554 | 83 | 2,831 | 1,964 |
| Receivables - Net | 1,298 | 1,122 | 2,631 | 1,324 | 1,793 |
| Inventories - Total | 0 | 0 | 0 | 58 | 292 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 690 | 1,272 | 139 | 79 | 62 |
| CURRENT ASSETS - TOTAL | 2,508 | 2,948 | 2,853 | 4,292 | 4,111 |
| Property, Plant and Equipment - Gross | 49,633 | 49,551 | 48,320 | 45,507 | 43,877 |
| Accumulated Depreciation | (23,255) | (22,815) | (22,464) | (12,362) | (9,032) |
| Property, Plant and Equipment - Net | 26,378 | 26,736 | 25,856 | 33,145 | 34,845 |
| Investments in Associated Companies | 422 | 394 | 378 | 426 | 603 |
| Other Assets - Total | 411 | 391 | 574 | 581 | 459 |
| TOTAL ASSETS | 29,719 | 30,469 | 29,661 | 38,444 | 40,018 |
| LIABILITIES | |||||
| Accounts Payable | 932 | 971 | 1,424 | 1,611 | 1,564 |
| Income Taxes Payable | 172 | 401 | 507 | 466 | 270 |
| Other Current Liabilities | 1,410 | 1,602 | 1,431 | 1,544 | 1,767 |
| CURRENT LIABILITIES - TOTAL | 2,514 | 2,974 | 3,362 | 3,621 | 3,601 |
| Long Term Debt | 12,073 | 13,568 | 12,933 | 14,184 | 14,345 |
| Deferred Taxes - Credit | 1,316 | 906 | 800 | 3,763 | 4,690 |
| DEFERRED TAXES | 1,316 | 906 | 800 | 3,763 | 4,690 |
| Other Liabilities | 987 | 1,019 | 748 | 579 | 975 |
| TOTAL LIABILITIES | 16,890 | 18,467 | 17,843 | 22,147 | 23,611 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | -- | 0 |
| Minority Interest | 851 | 0 | 0 | 0 | 0 |
| Preferred Stock | 466 | 466 | 502 | 505 | 505 |
| Common Stock | 6 | 6 | 6 | 6 | 6 |
| Capital Surplus | 11,981 | 12,032 | 11,910 | 10,835 | 10,257 |
| Retained Earnings | (737) | (929) | (1,171) | 4,694 | 5,604 |
| Unrealized Gain/Loss on Marketable Securities | 0 | 0 | 0 | 267 | 0 |
| Treasury Stock | (12) | (11) | (11) | (10) | (9) |
| COMMON EQUITY | 11,512 | 11,536 | 11,316 | 15,792 | 15,902 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 29,719 | 30,469 | 29,661 | 38,444 | 40,018 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 645 | 630 | 625 | 607 | 581 |