SUPERVALU INC.’s working capital deficit was US$226 million at Sept. 10, 2011. The deficit was US$366 million at Feb. 26, 2011.
Net cash provided by operating activities was US$580 million for…
SUPERVALU INC.’s working capital deficit was US$226 million at Sept. 10, 2011. The deficit was US$366 million at Feb. 26, 2011.
Net cash provided by operating activities was US$580 million for…
Keyuan Petrochemicals, Inc.’s working capital deficit was US$34.4 million as of Dec. 31, 2010. The working capital deficit was US$92.0 million as of Dec. 31, 2009.
Net cash provided by operating…
At July 31, 2011, Imperial Petroleum, Inc. had current assets of US$8.2 million, including US$900,883 in cash and cash equivalents, US$1.5 million in trade and oil and gas accounts receivable,…
At Sept. 30, 2011, Glowpoint, Inc. had US$1,359,000 of cash, negative working capital of US$173,000. The working capital deficit was US$526,000 as of Dec. 31, 2010.
For the nine months ended…
AutoZone, Inc.’s working capital deficit was US$638.5 million at Aug. 27, 2011. The deficit was US$452.1 million at Aug. 28, 2010.
Net cash provided by operating activities was US$1.292 billion in…