102 articles for

April 2009

LIQUIDITY ALERT: Sherwin-Williams’ Current Deficit Rises by 98%

The Sherwin-Williams Co. reported a 98% increase in its working capital deficit, from US$27.53 million at Dec. 31, 2008 to US$54.46 million at March 31, 2009.

The Company had US$1.907 billion…

LIQUIDITY ALERT: Bakers Footwear Group’s Current Deficit Up 109%

Bakers Footwear Group, Inc.’s working capital deficit rose by 109%, from US$7.06 million at Feb. 2, 2008 to US$14.77 million at Jan. 31, 2009.

The Company reported US$23.51 million in current…

LIQUIDITY ALERT: CHDT Corp. Reports $704,000 Current Deficit

CHDT Corporation reported a working capital deficit of US$704,000 at Dec. 31, 2008, compared to a positive working capital of US$675,000 at Dec. 31, 2007.

The Company had US$3.02 million in…

LIQUIDITY ALERT: American Dairy Reports $69.46M Current Deficit

American Dairy, Inc. reported a working capital deficit of US$69.46 million at Dec. 31, 2008, compared to a positive working capital of US$49.35 million at Dec. 31, 2007.

The Company had…

LIQUIDITY ALERT: Northwest Airlines’ Current Deficit Up by 109%

Northwest Airlines Corporation’s working capital deficit rose by 109%, or US$845 million, from US$773 million at Dec. 31, 2008 to US$1.618 billion at March 31, 2009.

The Company reported US$3.977 billion…

LIQUIDITY ALERT: Waste Services’ Current Deficit Down 9% to $18M

Waste Services, Inc. reported a 9% drop in its working capital deficit, from US$20.28 million at Dec. 31, 2008 to US$18.37 million at March 31, 2009.

The Company had US$70.97 million…

LIQUIDITY ALERT: AirTran Holdings’ Current Deficit Down by 18%

AirTran Holdings, Inc. reported an 18% drop in its working capital deficit, from US$126.68 million at Dec. 31, 2008 to US$104.01 million at March 31, 2009.

The Company had US$605.06 million…

LIQUIDITY ALERT: Primus Telecom Reports $596.76M Current Deficit

Primus Telecommunications Group, Inc. reported a US$596.76 million working capital deficit at Dec. 31, 2008, compared to US$21.32 million at Dec. 31, 2007.

The Company had US$152.32 million in current assets…

LIQUIDITY ALERT: US Airways, Inc.’s Current Deficit Rises by 4%

US Airways, Inc.’s working capital deficit rose by 4%, or US$62 million, from US$1.607 billion at Dec. 31, 2008 to US$1.669 billion at March 31, 2009.

The Company reported US$2.516 billion…

LIQUIDITY ALERT: Northrop Grumman’s Current Deficit Rises by 9%

Northrop Grumman Corp.’s working capital deficit increased by 9%, or US$22 million, from US$235 million at Dec. 31, 2008 to US$257 million at March 31, 2009.

The Company recorded US$7.252 billion…

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