25 articles for

November 2009

LIQUIDITY ALERT: Arthur J. Gallaher’s Current Deficit Falls 58.5%

Arthur J. Gallagher & Co.’s working capital deficit dropped 58.5%, or US$91.7 million, from US$156.6 million at December 31, 2008, to US$64.9 million at September 30, 2009.

The Company reported US$1.565…

LIQUIDITY ALERT: Virgin Media’s Current Deficit Drops by 15.7%

Virgin Media Inc.’s working capital deficit fell 15.7%, or GBP72.4 million, from GBP460.1 million at Dec. 31, 2008, to GBP387.7 million at September 30, 2009.

The Company reported GBP988.7 million in…

LIQUIDITY ALERT: Town Sports’ Current Deficit Down 15%

Town Sports International Holdings, Inc. and subsidiaries’ working capital deficit dipped 15%, or US$10.1 million, from US$67.2 million at December 31, 2008, to US$57.1 million at September 30, 2009.

The Company…

LIQUIDITY ALERT: Great Plain Energy’s Current Deficit Down 74.7%

Great Plains Energy Incorporated’s working capital deficit decreased by 74.7%, or US$547.9 million, from US$733.6 million at Dec. 31, 2008, to US$185.7 million at September 30, 2009.

The Company reported US$546.8…

LIQUIDITY ALERT: Aetna Inc.’s Current Deficit Down by 49.7%

Aetna Inc.’s working capital deficit fell 49.7%, or US$1.311 billion, from US$2.636 billion at December 31, 2008, to US$1.324 billion at September 30, 2009.

The Company reported current assets of US$7.100…

Page 3 of 3«123