106 articles for

March 2009

LIQUIDITY ALERT: Questar Pipeline’s Current Deficit Falls by 99%

Questar Pipeline Company’s working capital deficit dropped by 99%, from US$181 million at Dec. 31, 2007 to US$1.30 million at Dec. 31, 2008.

The Company reported US$90.20 million in current assets…

LIQUIDITY ALERT: Campbell Soup’s Current Deficit Falls by 68%

Campbell Soup Company’s working capital deficit dropped by 68%, or US$483 million, form US$710 million at Aug. 3, 2008 to US$227 million at Feb. 1, 2009.

The Company reported US$1.638 billion…

LIQUIDITY ALERT: General Motors’ Current Deficit Up 249% to $32B

General Motors Corporation’s working capital deficit rose by 249%, from US$9.375 billion at Dec. 31, 2007 to US$32.687 billion at Dec. 31, 2008.

The Company had US$41.224 billion in current assets…

LIQUIDITY ALERT: Questar Gas Co.’s Current Deficit Falls by 65%

Questar Gas Co.’s working capital deficit decreased by 65%, or US$96.10 million, from US$148.10 million at Dec. 31, 2007 to US$52 million at Dec. 31, 2008.

The Company reported US$284 million…

LIQUIDITY ALERT: Versadial, Inc.’s Current Deficit Up by 160%

Versadial, Inc. reported a working capital deficit of US$24.60 million at Dec. 31, 2008, a 160% increase from US$9.45 million at June 30, 2008.

The Company had US$1.78 million in current…

LIQUIDITY ALERT: Commerce Group’s Current Deficit Up 13% to $27M

Commerce Group Corporation’s working capital deficit rose by 13%, from US$24.13 million at March 31, 2008 to US$27.18 million at Dec. 31, 2008.

The Company had US$927,000 in current assets and…

LIQUIDITY ALERT: General Mills’ Current Deficit Drops by 89%

General Mills, Inc.’s working capital deficit decreased by 89%, from US$1.236 billion at May 25, 2008 to US$139.20 million at Feb. 22, 2009.

The Company reported US$3.888 billion in current assets…

LIQUIDITY ALERT: Old Dominion Electric Has $101M Current Deficit

Old Dominion Electric Cooperative reported a working capital deficit of US$101.15 million at Dec. 31, 2008, compared with a positive working capital of US$18.24 million at Dec. 31, 2007.

The Company…

LIQUIDITY ALERT: Silverstar Holdings’ Current Deficit Down 6.6%

Silverstar Holdings, Ltd.’s working capital deficit dropped by 6.6%, from US$5.68 million at June 30, 2008 to US$5.30 million at Dec. 31, 2008.

The Company had US$4.05 million in current assets…

LIQUIDITY ALERT: Coda Octopus Group’s Current Deficit Up by 58%

Coda Octopus Group, Inc. reported a 58% rise in its working capital deficit, from US$4.89 million at Oct. 31, 2008 to US$7.71 million at Jan. 31, 2009.

The Company had US$8.95…

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