
Time to Invest in L...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 8.90M | 10.65M | 7.44M | 21.87M |
| Receivables | 9.54M | 10.71M | 4.03M | 29.62M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 8.90M | 19.38M | 10.23M | 69.66M |
| Total Current Assets | 27.34M | 41.98M | 22.89M | 121.82M |
| Property, Plant & Equipment, Gross | 741.01M | 594.29M | 508.45M | 446.69M |
| Accumulated Depreciation & Depletion | 484.76M | 308.55M | 293.33M | 284.03M |
| Property, Plant & Equipment, Net | 256.25M | 285.74M | 215.12M | 162.66M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 6.48M | 6.78M | 9.34M | 11.76M |
| Total Non-Current Assets | 262.73M | 292.52M | 224.46M | 174.42M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 290.07M | 334.50M | 247.35M | 296.24M |
| Accounts Payable | 32.66M | 21.83M | 16.86M | 14.10M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 17.00M |
| Other Current Liabilities | 1.76M | 30.73M | 1.99M | 79.56M |
| Total Current Liabilities | 57.51M | 59.87M | 25.67M | 112.97M |
| Long Term Debt | 98.00M | 30.00M | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 8.02M | 9.44M | 14.30M | 18.37M |
| Minority Interest | 7.08M | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 182.66M | 66.83M | 14.30M | 18.37M |
| Total Liabilities | 240.17M | 126.70M | 39.96M | 131.34M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 49.90M | 207.80M | 207.39M | 164.90M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 344.68M | 341.72M | 339.55M | 284.59M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -294.79M | -133.92M | -132.16M | -119.70M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 147.90M | 237.80M | 207.39M | 164.90M |
| Total Equity | 49.90M | 207.80M | 207.39M | 164.90M |
| Total Liabilities & Stock Equity | 290.07M | 334.50M | 247.35M | 296.24M |
| Total Common Shares Outstanding | 66.43M | 64.71M | 64.18M | 50.03M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 63.54M | 63.00M | 49.81M | 46.10M |
| Diluted Weighted Shares Outstanding | 63.54M | 63.00M | 49.81M | 46.21M |
| Number of Employees | 41 | 42 | 36 | 24 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |