106 articles for

March 2009

LIQUIDITY ALERT: Middlesex Water Co.’s Current Deficit Up 327%

Middlesex Water Co.’s working capital deficit rose by 327%, from US$9.57 million at Dec. 31, 2007 to US$40.89 million at Dec. 31, 2008.

The Company reported US$20.57 million in current assets…

LIQUIDITY ALERT: Deluxe Corp.’s Current Deficit Up 10% to $116M

Deluxe Corporation’s working capital deficit rose by 10%, or US$10.90 million, from US$105.64 million at Dec. 31, 2007 to US$116.55 million at Dec. 31, 2008.

The Company had US$167.08 million in…

LIQUIDITY ALERT: Norfolk Southern’s Current Deficit Down by 61%

Norfolk Southern Corp.’s working capital deficit decreased by 61%, or US$167 million, from US$273 million at Dec. 31, 2007 to US$106 million at Dec. 31, 2008.

The Company had US$1.999 billion…

LIQUIDITY ALERT: LodgeNet Interactive Has $10.8M Current Deficit

LodgeNet Interactive Corporation reported a working capital deficit of US$10.84 million at Dec. 31, 2008, compared to a positive working capital at US$8.07 million at Dec. 31, 2007.

The Company had…

LIQUIDITY ALERT: Lincoln Educational’s Current Deficit Up by 10%

Lincoln Educational Services Corporation reported a 10% increase in its working capital deficit, from US$17.95 million at Dec. 31, 2007 to US$19.84 million at Dec. 31, 2008.

The Company had US$51.26…

LIQUIDITY ALERT: Lakes Entertainment Has $21.18M Current Deficit

Lakes Entertainment, Inc. reported a working capital deficit of US$21.18 million at Dec. 28, 2008, compared to a positive working capital of US$41.92 million at Dec. 30, 2007.

The Company had…

LIQUIDITY ALERT: Lodgian, Inc. Reports $80.20M Current Deficit

Lodgian, Inc. reported a working capital deficit of US$80.20 million at Dec. 31, 2008, compared to a positive working capital of US$54.67 million at Dec. 31, 2007.

The Company had US$93…

LIQUIDITY ALERT: El Paso Corp.’s Current Deficit Falls by 73%

El Paso Corporation reported a 73% drop in its working capital deficit, from US$701 million at Dec. 31, 2007 to US$192 million at Dec. 31, 2008.

The Company had US$3.051 billion…

LIQUIDITY ALERT: Edison Int’l. Has 23% Rise in Current Deficit

Edison International reported a working capital deficit of US$97 million at Dec. 31, 2008, a 23% increase from US$79 million at Dec. 31, 2007.

The Company had US$455 million in current…

LIQUIDITY ALERT: Delphi Corp.’s Current Deficit Rises by 161%

Delphi Corp. reported a working capital deficit of US$2.278 billion at Dec. 31, 2008, a 161% increase from US$873 million at Dec. 31, 2007.

The Company had US$6.151 billion in current…

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