89 articles for

February 2009

LIQUIDITY ALERT: Inergy LP’s Current Deficit Up 22% to $94.1Mil

Inergy, L.P.’s working capital deficit rose by 22%, or US$17.10 million, from US$77 million at Sept. 30, 2008 to US$94.10 million at Dec. 31, 2008.

The Company reported US$382.40 million in…

LIQUIDITY ALERT: Ariba, Inc.’s Current Deficit Down 29% to $29M

Ariba, Inc.’s working capital deficit decreased by 29%, or US$12.06 million, from US$41.17 million at Sept. 30, 2008 to US$29.10 million at Dec. 31, 2008.

The Company reported US$128.42 million in…

LIQUIDITY ALERT: Burger King Holdings Has $59Mil Current Deficit

Burger King Holdings, Inc.’s working capital deficit increased by US$7 million, from US$52 million at June 30, 2008 to US$59 million at Dec. 31, 2008.

The Company reported US$351 million in…

LIQUIDITY ALERT: BMB Munai, Inc. Reports $22.92M Current Deficit

BMB Munai, Inc. reported a working capital deficit of US$22.92 million at Dec. 31, 2008, compared to a positive working capital of US$3.29 million at March 31, 2008.

The Company had…

LIQUIDITY ALERT: Atmos Energy Corp. Has $334.8M Current Deficit

Atmos Energy Corporation reported a working capital deficit of US$334.80 million at Dec. 31, 2008, compared to a positive working capital of US$78.01 million at Sept. 30, 2008.

The Company reported…

LIQUIDITY ALERT: Lee Enterprises’ Current Deficit Falls by 1.4%

Lee Enterprises, Incorporated’s working capital deficit dropped by 1.4%, or US$19.23 million, from US$1.350 billion at Sept. 28, 2008 to US$1.331 billion at Dec. 28, 2008.

The Company reported US$163.52 million…

LIQUIDITY ALERT: Inergy Holdings’ Current Deficit Up 23% to $93M

Inergy Holdings, L.P. reported a 23%, or US$17.30 million, increase in its working capital deficit, from US$76.40 million at Sept. 30, 2008 to US$93.70 million at Dec. 31, 2008.

The Company…

LIQUIDITY ALERT: AboveNet Reports 99.6% Drop in Current Deficit

AboveNet, Inc. reported a drop in its working capital deficit, from US$25.60 million at Dec. 31, 2007 to US$100,000 at Sept. 30, 2008, in its quarterly report filed on Feb.…

LIQUIDITY ALERT: DeVry Inc. Reports $72.8M Current Deficit

DeVry Inc. reported a working capital deficit of US$72.80 million, compared to a positive working capital of US$114.89 million at June 30, 2008.

The Company reported US$424.95 million in current assets…

LIQUIDITY ALERT: Nobel Learning’s Current Deficit Falls by 15%

Nobel Learning Communities, Inc.’s working capital deficit decreased by 15%, or US$3.93 million, from US$26.38 million at June 28, 2008 to US$22.45 million at Dec. 27, 2008.

The Company reported US$7.94…

Page 7 of 9« First...«56789»