NSTAR’s working capital deficit rose by 16%, or US$38.07 million, from US$235.54 million at Dec. 31, 2007 to US$273.62 million at Dec. 31, 2008.
The Company had US$1.121 billion in current…
UGI Corporation reported a working capital deficit of US$3.20 million at Dec. 31, 2008, compared to a positive working capital of US$154.40 million at Sept. 30, 2008.
The Company had US$1.795…
NSTAR Electric Company’s working capital deficit rose by 1%, or US$1.84 million, from US$160.85 million at Dec. 31, 2007 to US$162.69 million at Dec. 31, 2008.
The Company reported US$877.53 million…
Sonic Foundry, Inc. reported a working capital deficit of US$334,000 at Dec. 31, 2008, compared to a positive working capital of US$774,000 at Sept. 30, 2008.
The Company had US$6.71 million…
BakBone Software Incorporated’s working capital deficit widened by 7.8%, or US$2.39 million, from US$30.51 million at March 31, 2008 to US$32.91 million at Dec. 31, 2008.
The Company reported US$19.90 million…
K-Sea Transportation Partners L.P.’s working capital deficit rose by 7%, or US$1.41 million, from US$20.63 million at June 30, 2008 to US$22.04 million at Dec. 31, 2008.
The Company reported US$47.32…
WMG Acquisition Corp.’s working capital deficit decreased by 29%, or US$210 million, from US$718 million at Sept. 30, 2008 to US$508 million at Dec. 31, 2008.
The Company reported US$1.297 billion…
Starbucks Corporation’s working capital deficit dropped by 41%, or US$182.60 million, from US$441.70 million at Sept. 28, 2008 to US$259.10 million at Dec. 28, 2008.
The Company reported US$1.693 billion in…
Asyst Technologies, Inc. reported a working capital deficit of US$95.99 million at Dec. 31, 2008, compared with a positive working capital of US$52.78 million at March 31, 2008.
The Company had…
Union Pacific Corporation reported an 85% drop in its working capital deficit, from US$447 million at Dec. 31, 2007 to US$67 million at Dec. 31, 2008.
The Company had US$2.813 billion…