89 articles for

February 2009

LIQUIDITY ALERT: Qwest Communications’ Current Deficit Up by 39%

Qwest Communications International Inc.’s working capital deficit rose by 39%, or US$247 million, from US$636 million at Dec. 31, 2007 to US$883 million at Dec. 31, 2008.

The Company had US$2.970…

LIQUIDITY ALERT: BNSF Railway’s Current Deficit Falls by 2.6%

BNSF Railway Company’s working capital deficit dropped by 2.6%, or US$26 million, from US$1.017 billion at Dec. 31, 2007 to US$991 million at Dec. 31, 2008.

The Company reported US$2.377 billion…

LIQUIDITY ALERT: P.F. Chang’s China Has $30Mil Current Deficit

P.F. Chang’s China Bistro, Inc. reported a working capital deficit of 49%, or US$29.27 million, from US$59.34 million at Dec. 30, 2007 to US$30.06 million at Dec. 28, 2008.

The Company…

LIQUIDITY ALERT: NorthWestern Corp.’s Current Deficit Up by 533%

NorthWestern Corp.’s working capital deficit widened by 533%, from US$43.48 million at Dec. 31, 2007 to US$275.16 million at Dec. 31, 2008.

The Company had US$313.41 million in current assets and…

LIQUIDITY ALERT: Global Investor’s Current Deficit Rises by 179%

Global Investor Services, Inc.’s working capital deficit rose by 179%, or US$5.72 million, from US$3.20 million at March 31, 2008 to US$8.93 million at Dec. 31, 2008.

The Company had US$223,000…

LIQUIDITY ALERT: Genta Incorporated Has $5.22M Current Deficit

Genta Incorporated reported a working capital deficit of US$5.22 million at Dec. 31, 2008, compared to a positive working capital of US$877,000 at Dec. 31, 2007.

The Company had US$6.00 million…

LIQUIDITY ALERT: Coca-Cola Enterprises Has $490M Current Deficit

Coca-Cola Enterprises Inc. reported a drop of US$874 million in its working capital deficit, from US$1.364 billion at Dec. 31, 2007 to US$490 million at Dec. 31, 2008.

The Company had…

LIQUIDITY ALERT: Corel Corp.’s Current Deficit Down 59% to $6.3M

Corel Corporation’s working capital deficit dropped by 59%, or US$8.90 million, from US$15.21 million at Nov. 30, 2007 to US$6.31 million at Nov. 30, 2008.

The Company reported US$94.53 million in…

LIQUIDITY ALERT: Yayi Int’l. Reports $852,000 Current Deficit

Yayi International Inc. reported a working capital deficit of US$852,000, compared to a positive working capital of US$598,000 at Oct. 31, 2007.

The Company had US$13.07 million in current assets and…

LIQUIDITY ALERT: Burlington Northern’s Current Deficit Down 7%

Burlington Northern Santa Fe Corporation reported a 7%, or US$73 million, drop in its working capital deficit, from US$1.054 billion at Dec. 31, 2007 to US$981 million at Dec. 31,…

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