106 articles for

March 2009

LIQUIDITY ALERT: Dominion Resources’ Current Deficit Down by 88%

Dominion Resources, Inc. reported an 88% drop in its working capital deficit, from US$1.090 billion at Dec. 31, 2007 to US$133 million at Dec. 31, 2008.

The Company had US$7.661 billion…

LIQUIDITY ALERT: Tyler Technologies Has $32.24M Current Deficit

Tyler Technologies, Inc. reported a working capital deficit of US$32.24 million at Dec. 31, 2008, compared to a positive working capital of US$34.49 million at Dec. 31, 2007.

The Company had…

LIQUIDITY ALERT: Idaho Power’s Current Deficit Up 40% to $106.1M

Idaho Power Co. reported an increase of 40% in its working capital deficit, from US$75.82 million at Dec. 31, 2007 to US$106.14 million at Dec. 31, 2008.

The Company had US$244.75…

LIQUIDITY ALERT: Panhandle Eastern’s Current Deficit Down by 63%

Panhandle Eastern Pipe Line Co. LP’s working capital deficit decreased by 63%, from US$450.23 million at Dec. 31, 2007 to US$168.13 million at Dec. 31, 2008.

The Company had US$492.95 million…

LIQUIDITY ALERT: Virgin Media Inc.’s Current Deficit Up by 2.7%

Virgin Media Inc.’s working capital deficit rose by 2.7%, or US$12.40 million, from US$453.40 million at Dec. 31, 2007 to US$465.80 million at Dec. 31, 2008.

The Company had US$1.014 billion…

LIQUIDITY ALERT: New York Times’ Current Deficit Up 31% to $311M

The New York Times Company reported a working capital deficit of US$409.03 million at Dec. 28, 2008, a 31% increase from US$311.29 million at Dec. 30, 2007.

The Company had US$624.20…

LIQUIDITY ALERT: Southern Union Co.’s Current Deficit Down 38%

Southern Union Company’s working capital deficit decreased by 38%, from US$515.38 million at Dec. 31, 2007 to US$319.50 million at Dec. 31, 2008.

The Company reported US$1.032 billion in current assets…

LIQUIDITY ALERT: IDACORP’s Current Deficit Up 19% to $129.38Mil

IDACORP, Inc. reported a 19% widening of its working capital deficit, from US$108.60 million at Dec. 31, 2007 to US$129.38 million at Dec. 31, 2008.

The Company had US$266.28 million in…

LIQUIDITY ALERT: Virgin Media Investment’s Current Deficit Up 6%

Virgin Media Investment Holdings Ltd.’s working capital deficit increased by 6%, or US$30.80 million, from US$505.30 million at Dec. 31, 2007 to US$536.10 million at Dec. 31, 2008.

The Company had…

LIQUIDITY ALERT: Coca-Cola Co.’s Current Deficit Falls by 28%

The Coca-Cola Company reported a 28%, or US$308 million, drop in its working capital deficit, from US$1.120 billion at Dec. 31, 2007 to US$812 million at Dec. 31, 2008.

The Company…

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