89 articles for

February 2009

LIQUIDITY ALERT: Kellogg Company Reports $1.031B Current Deficit

Kellogg Company reported a decrease of US$311 million in its working capital deficit, from US$1.342 billion for the year ended Dec. 29, 2007 to US$1.031 billion for the year ended…

LIQUIDITY ALERT: Sunoco Logistics Reports $33.8M Current Deficit

Sunoco Logistics Partners LP’s working capital deficit dropped by 48%, from US$65.16 million at Dec. 31, 2007 to US$33.82 million at Dec. 31, 2008.

The Company had US$825.23 million in current…

LIQUIDITY ALERT: Pinnacle West’s Current Deficit Rises by 43%

Pinnacle West Capital Corp. reported a 43% increase in its working capital deficit, from US$437.52 million at Dec. 31, 2007 to US$623.44 million at Dec. 31, 2008.

The Company had US$882.48…

LIQUIDITY ALERT: Yum! Brands’ Current Deficit Up 33% to $771Mil

Yum! Brands, Inc. reported an increase of 33%, or US$190 million, in its working capital deficit, from US$581 million at Dec. 29, 2007 to US$771 million at Dec. 27, 2008.

The…

LIQUIDITY ALERT: Comcast Corp.’s Current Deficit Up 22% to $5.2B

Comcast Corporation reported a 22% increase in its working capital deficit, from US$4.285 billion at Dec. 31, 2007 to US$5.223 billion at Dec. 31, 2008.

The Company had US$3.716 billion in…

LIQUIDITY ALERT: Arizona Public Service’s Current Deficit Up 48%

Arizona Public Service Co.’s working capital deficit rose by 48%, from US$338.68 million at Dec. 31, 2007 to US$502.36 million at Dec. 31, 2008.

The Company had US$765.40 million in current…

LIQUIDITY ALERT: Empire District Reports $71.54M Current Deficit

The Empire District Electric Company reported a working capital deficit of US$71.54 million at Dec. 31, 2008, compared to a positive working capital of US$2.79 million at Dec. 31, 2007.

The…

LIQUIDITY ALERT: Ultra Petroleum’s Current Deficit Up by 121%

Ultra Petroleum Corp.’s working capital deficit rose by 121%, or US$81.85 million, from US$67.50 million at Dec. 31, 2007 to US$149.35 million at Dec. 31, 2008.

The Company had US$198.21 million…

LIQUIDITY ALERT: Image Entertainment’s Current Deficit Up by 78%

Image Entertainment, Inc.’s working capital deficit widened by 78%, or US$5.81 million, from US$7.43 million at March 31, 2008 to US$13.25 million at Dec. 31, 2008.

The Company had US$64.99 million…

LIQUIDITY ALERT: US Airways, Inc.’s Current Deficit Up by 452%

US Airways, Inc. reported a 452% rise in its working capital deficit, from US$291 million at Dec. 31, 2007 to US$1.607 billion at Dec. 31, 2008.

The Company had US$2.359 billion…

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