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…
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…
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…
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…
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…
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…
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…
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…
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…
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…
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…