94 articles for

May 2009

LIQUIDITY ALERT: CenterPoint Energy’s Current Deficit Up 45%

CenterPoint Energy Transition Bond Company, LLC reported a working capital deficit of US$45.37 million at March 31, 2009, a 45% increase compared to US$31.20 million at Dec. 31, 2008.

The Company…

LIQUIDITY ALERT: Questar Gas Co.’s Current Deficit Down by 55%

Questar Gas Company’s working capital deficit dropped by 55%, or US$28.60 million, from US$52 million at Dec. 31, 2008 to US$23.40 million at March 31, 2009.

The Company reported US$214.40 million…

LIQUIDITY ALERT: Bonanza Oil and Gas Has $3.29M Current Deficit

Bonanza Oil and Gas, Inc. reported a working capital deficit of US$3.29 million at Dec. 31, 2008, compared with US$45,000 at Dec. 31, 2007, according to its annual report filed…

LIQUIDITY ALERT: Bark Group’s Current Deficit Up 60% to $4.13M

Bark Group Inc.’s working capital deficit rose by 60%, or US$1.55 million, from US$2.58 million at Dec. 31, 2007 to US$4.13 million at Dec. 31, 2008.

The Company reported US$934,000 in…

LIQUIDITY ALERT: Bekem Metals, Inc.’s Current Deficit Up by 19%

Bekem Metals, Inc.’s working capital deficit rose by 19%, or US$700,000, from US$3.67 million at Dec. 31, 2008 to US$4.37 million at March 31, 2009.

The Company reported US$16.56 million in…

LIQUIDITY ALERT: Avery Dennison Corp.’s Current Deficit Up 102%

Avery Dennison Corporation’s working capital deficit rose by 102%, from US$127.60 million at Dec. 27, 2008 to US$257.20 million at April 4, 2009.

The Company reported US$1.689 billion in current assets…

LIQUIDITY ALERT: AbitibiBowater Reports $254Mil Current Deficit

AbitibiBowater Inc. reported a working capital deficit of US$254 million at March 31, 2009, compared with a positive working capital of US$382 million recorded at Dec. 31, 2008.

The Company had…

LIQUIDITY ALERT: Lear Corp.’s Current Deficit Up 17% to $1.093B

Lear Corporation’s working capital deficit rose by 17%, or US$157.60 million, from US$935.60 million at Dec. 31, 2008 to US$1.093 billion at April 4, 2009.

The Company had US$3.351 billion in…

LIQUIDITY ALERT: Apollo Gold Corp.’s Current Deficit Widens 80%

Apollo Gold Corp. reported a working capital deficit of US$34.16 million at March 31, 2009, an 80% increase from US$18.93 million at Dec. 31, 2008.

The Company had US$12.99 million in…

LIQUIDITY ALERT: UAL Corp.’s Current Deficit Down 2.8% to $2.35B

UAL Corporation reported a 2.8% drop in its working capital deficit, from US$2.415 billion at Dec. 31, 2008 to US$2.348 billion at March 31, 2009.

The Company had US$4.857 billion in…

Page 2 of 10«12345»...Last »