Liquidity Alerts

LIQUIDITY ALERT: SUPERVALU INC. Has US$226 Mln Current Deficit

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…

LIQUIDITY ALERT: Keyuan Petrochemicals Has US$34M Current Deficit

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…

LIQUIDITY ALERT: Imperial Petroleum Has US$12.9MM Current Deficit

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,…

LIQUIDITY ALERT: Glowpoint Inc. Has US$173,000 Current Deficit

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…

LIQUIDITY ALERT: AutoZone Inc. has US$638.5 Mln Current Deficit

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…

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