106 articles for

March 2009

LIQUIDITY ALERT: Cablevision Systems’ Current Deficit Falls 28%

Cablevision Systems Corporation reported a 28% drop in its working capital deficit, from US$607.25 million at Dec. 31, 2007 to US$438.28 million at Dec. 31, 2008.

The Company had US$1.858 billion…

LIQUIDITY ALERT: TECO Energy (Parent) Has $954M Current Deficit

TECO Energy, Inc. (parent only) reported a 2.7% drop in its working capital deficit, from US$981.30 million at Dec. 31, 2007 to US$954.70 million at Dec. 31, 2008.

The Company had…

LIQUIDITY ALERT: Human Genome Reports $52.54M Current Deficit

Human Genome Sciences, Inc. reported a working capital deficit of US$52.54 million at Dec. 31, 2008, compared to a positive working capital of US$46.95 million at Dec. 31, 2007.

The Company…

LIQUIDITY ALERT: Portland General Reports $279M Current Deficit

Portland General Electric Company reported a working capital deficit of US$279 million at Dec. 31, 2008, compared to a positive working capital of US$147 million at Dec. 31, 2007.

The Company…

LIQUIDITY ALERT: Coinstar Inc. Reports $16.31M Current Deficit

Coinstar Inc. reported a working capital deficit of US$16.31 million at Dec. 31, 2008, compared to a positive working capital of US$104.72 million at Dec. 31, 2007.

The Company had US$367.78…

LIQUIDITY ALERT: TECO Energy Inc. Reports $18.9M Current Deficit

TECO Energy, Inc. reported a working capital deficit of US$18.90 million at Dec. 31, 2008, compared to a positive working capital of US$164.80 million at Dec. 31, 2007.

The Company had…

LIQUIDITY ALERT: Tampa Electric’s Current Deficit Down by 80%

Tampa Electric Company’s working capital deficit decreased by 80%, or US$50.10 million, from US$62.60 million at Dec. 31, 2007 to US$12.50 million at Dec. 31, 2008.

The Company had US$665.20 million…

LIQUIDITY ALERT: Anadarko Petroleum’s Current Deficit Falls 78%

Anadarko Petroleum Corporation’s working capital deficit dropped by 78%, or US$587 million, from US$748 million at Dec. 31, 2007 to US$161 million at Dec. 31, 2008.

The Company reported US$5.375 billion…

LIQUIDITY ALERT: ONEOK, Inc. Reports $816,000 Current Deficit

ONEOK, Inc. reported a working capital deficit of US$816,000 at Dec. 31, 2008, compared to a positive working capital of US$69,000 at Dec. 31, 2007.

The Company had US$3.37 million in…

LIQUIDITY ALERT: RCN Corp.’s Current Deficit Falls 6% to $15.47M

RCN Corporation’s working capital deficit dropped by 6%, or US$942,000, from US$16.41 million at Dec. 31, 2007 to US$15.47 million at Dec. 31, 2008.

The Company reported US$147.42 million in current…

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