26 articles for

December 2009

LIQUIDITY ALERT: OGE Energy’s Current Deficit up US$338%

OGE Energy Corp. reported current assets of US$615.6 million and current liabilities of US$1.246 billion at September 30, 2009, resulting in a working capital deficit of US$630.8 million, which is…

LIQUIDITY ALERT: Middesex Water’s Current Deficit Lowers by 6.4%

Middlesex Water Company’s working capital deficit decreased 6.4%, or US$2.7 million, from US$40.9 million at December 31, 2008, to US$38.2 million at September 30, 2009.

The Company reported current assets of…

LIQUIDITY ALERT: Oklahoma Gas Has US$14.3 Million Current Deficit

Oklahoma Gas and Electric Company reported current assets of US$432.2 million and current liabilities of US$446.5 million at September 30, 2009, resulting in a US$14.3 million working capital deficit.

At December…

LIQUIDITY ALERT: American Electric’s Current Deficit Down 79.8%

American Electric Power Company, Inc. and subsidiary companies’ working capital deficit fell 79.8%, or US$2.014 billion, from US$2.522 billion at December 31, 2008, to US$508 million at September 30, 2009.

The…

LIQUIDITY ALERT: Oncor Electric’s Current Deficit Up 118%

Oncor Electric Delivery Company LLC’s working capital deficit rose 118%, or US$196 million, from US$165 million at December 31, 2008, to US$361 million at September 30, 2008.

The Company reported current…

LIQUIDITY ALERT: Life Time’s Current Deficit Down 38.7%

Life Time Fitness, Inc. and subsidiaries’ working capital deficit dipped 38.7%, or US$41.5 million, from US$107.1 million at December 31, 2008, to US$65.6 million at September 30, 2009.

The Company reported…

LIQUIDITY ALERT: Northern Illinois’ Current Deficit Down 23.6%

Northern Illinois Gas Company, doing business as Nicor Gas Company, reported current assets of US$540.3 million and US$886.3 million at September 30, 2009, resulting in a working capital deficit of…

LIQUIDITY ALERT: Nicor Inc.’s Current Deficit Down 41.7%

Nicor Inc.’s working capital deficit fell 41.7%, or US$137.3 million, from US$329.1 million at December 31, 2008, to US$191.8 million at September 30, 2008.

The Company reported current assets of US$823.7…

LIQUIDITY ALERT: NSTAR Electric’s Current Deficit Rises by 47.7%

NSTAR Electric Company’s working capital deficit rose 47.7%, or US$77.5 million, from US$162.7 million at December 31, 2008, to US$240.2 million at September 30, 2009.

The Company reported current assets of…

LIQUIDITY ALERT: Surewest’s Current Deficit Down 2.1%

SureWest Communications’ working capital deficit dipped 2.1%, or US$129,000, from US$6.1 million at December 31, 2008, to US$6.0 million at September 30, 2009.

The Company reported current assets of US$50.6 million…

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