106 articles for

March 2009

LIQUIDITY ALERT: Safeway’s Current Deficit Down by 54% to $523M

Safeway Inc. reported a 54% drop in its working capital deficit, from US$1.128 billion at yearend 2007 to US$523 million at yearend 2008.

The Company had US$3.976 billion in current assets…

LIQUIDITY ALERT: El Paso Natural Gas Has $103Mil Current Deficit

El Paso Natural Gas Co.’s working capital deficit dropped by 28%, or US$41 million, from US$144 million at Dec. 31, 2007 to US$103 million at Dec. 31, 2008.

The Company reported…

LIQUIDITY ALERT: United Air Lines’ Current Deficit Up by 39%

United Air Lines, Inc.’s working capital deficit widened by 39%, or US$697 million, from US$1.803 billion at Dec. 31, 2007 to US$2.500 billion at Dec. 31, 2008.

The Company reported US$5.046…

LIQUIDITY ALERT: UAL Corp.’s Current Deficit Up 28% to $2.42Bil

UAL Corporation reported a working capital deficit of US$2.420 billion at Dec. 31, 2008, a 28% increase from US$1.884 billion at Dec. 31, 2007.

The Company had US$4.861 billion in current…

LIQUIDITY ALERT: Northwest Airlines Has $773M Current Deficit

Northwest Airlines Corporation reported a working capital deficit of US$773 million at Dec. 31, 2008, compared with a positive working capital of US$1.005 billion at Dec. 31, 2007.

The Company had…

LIQUIDITY ALERT: Delta Air Lines’ Current Deficit Rises by 55%

Delta Air Lines, Inc.’s working capital deficit rose by 55%, or US$753 million, from US$1.365 billion at Dec. 31, 2007 to US$2.118 billion at Dec. 31, 2008.

The Company reported US$8.904…

LIQUIDITY ALERT: American HomePatient Has $197M Current Deficit

American HomePatient, Inc. reported a working capital deficit of US$197.33 million at Dec. 31, 2008, compared with a positive working capital of US$24.84 million at Dec. 31, 2007.

The Company had…

LIQUIDITY ALERT: EFC Holdings Reports $826,000 Current Deficit

Energy Future Competitive Holdings Company (EFC Holdings) reported a working capital deficit of US$826,000 at Dec. 31, 2008, compared to a positive working capital of US$38,000 at Dec. 31, 2007.

The…

LIQUIDITY ALERT: Carrols Restaurant’s Current Deficit Rises 25%

Carrols Restaurant Group, Inc. reported a 25% increase in its working capital deficit, from US$33.11 million at Dec. 31, 2007 to US$41.57 million at Dec. 31, 2008.

The Company had US$29.23…

LIQUIDITY ALERT: Horne Int’l. Reports $2.25M Current Deficit

Horne International, Inc. reported a working capital deficit of US$2.25 million at Dec. 28, 2008, compared to a positive working capital of US$1.58 million at Dec. 30, 2007.

The Company had…

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