94 articles for

May 2009

LIQUIDITY ALERT: FirstEnergy Solutions Current Deficit Down 0.7%

FirstEnergy Solutions Corp.’s working capital deficit dropped by 0.7%, or US$20.52 million, from US$2.992 billion at Dec. 31, 2008 to US$2.971 billion at March 31, 2009.

The Company reported US$1.521 billion…

LIQUIDITY ALERT: American Church’s Current Deficit Down by 1.6%

American Church Mortgage Company reported a 1.6% drop in its working capital deficit, from US$7.59 million at Dec. 31, 2008 to US$7.46 million at March 31, 2009.

The Company had US$1.27…

LIQUIDITY ALERT: Toledo Edison’s Current Deficit Falls by 10%

The Toledo Edison Company’s working capital deficit dropped by 10%, from US$71.61 million at Dec. 31, 2008 to US$64.07 million at March 31, 2009.

The Company reported US$232.25 million in current…

LIQUIDITY ALERT: Ambassadors Int’l Has $3.75M Current Deficit

Ambassadors International, Inc. reported a working capital deficit of US$3.75 million at March 31, 2009, compared to a positive working capital of US$3.05 million at Dec. 31, 2008.

The Company had…

LIQUIDITY ALERT: Metropolitan Edison’s Current Deficit Down 97%

Metropolitan Edison Company’s working capital deficit decreased by 97%, or US$209.55 million, from US$215.01 million at Dec. 31, 2008 to US$5.45 million at March 31, 2009.

The Company reported US$498.57 million…

LIQUIDITY ALERT: Embarq Corp. Reports $163Mil Current Deficit

Embarq Corporation reported a working capital deficit of US$163 million at March 31, 2009, compared with US$6 million at Dec. 31, 2008.

The Company had US$732 million in current assets and…

LIQUIDITY ALERT: CILCORP’s Current Deficit Down by 4% to $556Mil

CILCORP Inc.’s working capital deficit dropped by 4%, or US$23 million, from US$579 million at Dec. 31, 2008 to US$556 million at March 31, 2009.

The Company had US$387 million in…

LIQUIDITY ALERT: Wisconsin Energy’s Current Deficit Up by 527%

Wisconsin Energy Corp. reported a 527% increase in its working capital deficit, from US$27.60 million at Dec. 31, 2008 to US$173 million at March 31, 2009.

The Company had US$1.532 billion…

LIQUIDITY ALERT: Ameren Energy’s Current Deficit Down by 14%

Ameren Energy Generating Co.’s (Genco) working capital deficit decreased by 14%, or US$13 million, from US$93 million at Dec. 31, 2008 to US$80 million at March 31, 2009.

The Company reported…

LIQUIDITY ALERT: Plains Exploration Has $73.62M Current Deficit

Plains Exploration & Production Co. reported a working capital deficit of US$73.62 million at March 31, 2009, compared to a positive working capital of US$482.79 million at Dec. 31, 2008.

The…

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