25 articles for

November 2009

LIQUIDITY ALERT: Kansas City Power’s Current Deficit Falls 77.5%

Kansas City Power & Light Company working capital deficit dropped by 77.5%, or 395.7 million, from US$510.2 million at Dec. 31, 2008, to US$114.5 million at September 30, 2009.

The Company…

LIQUIDITY ALERT: Cardtronics Inc.’s Current Deficit Down 11.9%

Cardtronics, Inc.’s working capital deficit fell 11.9%, or US$5.62 million, from US$47.37 million at Dec. 31, 2008, to US$41.75 million at September 30, 2009.

The Company had US$46.42 million in current…

LIQUIDITY ALERT: Tyler Technologies’ Current Deficit Down 21%

Tyler Technologies, Inc.’s working capital deficit fell 21%, or US$6.8 million, from US$32.2 million at December 31, 2008, to US$25.5 million at September 30, 2009.

The Company reported current assets of…

LIQUIDITY ALERT: Deluxe Corp. Has US$114.1 Million Current Deficit

Deluxe Corporation’s working capital deficit decreased to US$114.1 million at September 30, 2009, from US$116.6 million at December 31, 2008.

The Company reported current assets of US$177.4 million and current liabilities…

LIQUIDITY ALERT: Pepco Holdings Has US$2.2 Billion Current Deficit

Pepco Holdings, Inc. and subsidiaries reported current assets of US$2.039 billion and current liabilities of US$2.234 billion at September 30, 2009, resulting in a working capital deficit of US$195 million.

The…

LIQUIDITY ALERT: Verizon Communications Has $5.3BB Current Deficit

Verizon Communications Inc. and subsidiaries’ consolidated balance sheet at September 30, 2009, showed current assets of US$22.023 billion and current liabilities of US$27.305 billion, resulting in a US$5.282 billion working…

LIQUIDITY ALERT: Iowa Telecom’s Current Deficit Dips by 10.5%

Iowa Telecommunications Services, Inc. and subsidiaries’ working capital deficit fell 10.5%, or US$5.3 million, from US$50.3 million at December 31, 2008, to US$45.0 million at September 30, 2009.

The Company reported…

LIQUIDITY ALERT: IDACORP Inc.’s Current Deficit Dips by 85%

IDACORP, Inc.’s working capital deficit fell 85% or US$110.2 million, from US$129.4 million at December 31, 2008, to US$19.2 million at September 30, 2009.

The Company’s consolidated balance sheets showed US$275.8…

LIQUIDITY ALERT: PG&E Corporation’s Current Deficit Up 9.5%

PG&E Corporation’s working capital deficit rose US$9.5%, or US$116 million, from US$1.223 billion at December 31, 2008, to US$1.339 billion at September 30, 2009.

The Company’s consolidated balance sheets at September…

LIQUIDITY ALERT: Procter & Gamble’s Current Deficit Falls by 53.8%

The Procter & Gamble Company and subsidiaries’ working capital deficit improved 53.8%, or US$4.839 billion, from US$8.996 billion at June 30, 2009, to US$4.157 billion at September 30, 2009.

The Company…

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