26 articles for

December 2009

LIQUIDITY ALERT: Florida Power’s Current Deficit up 1.6%

Florida Power & Light Company’s working capital deficit increased 1.6%, or US$20 million, from US$1.251 billion at December 31, 2008, to US$1.271 billion at September 30, 2009.

The Company reported current…

LIQUIDITY ALERT: Energy Future Holdings’ Current Deficit Down 17%

Energy Future Holdings Corp.’s (EFH Corp.) working capital deficit dropped 17.6%, or US$102 million, from US$579 million at September 30, 2009, to US$477 million at December 31, 2008.

The Company reported…

LIQUIDITY ALERT: Merge Healthcare Has US$3.7 Mln Current Deficit

Merge Healthcare Incorporated reported current assets of US$38.2 million and current liabilities of US$41.8 million at September 30, 2009, resulting in a US$3.7 million working capital deficit.

The Company had positive…

LIQUIDITY ALERT: NiSource Inc.’s Current Deficit Drops by 70.4%

NiSource Inc.’s working capital deficit fell 70.4%, or US$827.1 million from US$1.173 billion at December 31, 2008, to US$346.5 million at September 30, 2009.

The Company reported current assets of US$2.563…

LIQUIDITY ALERT: Starwood Hotels’ Current Deficit Drops 67.2%

Starwood Hotels & Resorts Worldwide, Inc.’s working capital deficit decreased 67.2%, or US$351 million, from US$522 million at December 31, 2008, to US$171 million at September 30, 2009.

The Company reported…

LIQUIDITY ALERT: Energy Future’s Current Deficit Down 66.1%

Energy Future Competitive Holdings Company’s (EFC Holdings) working capital deficit decreased 66.1%, or US$546 million, from US$826 million at December 31, 2008, to US$280 million at September 30, 2009.

The Company…

LIQUIDITY ALERT: Gartner Inc.’s Current Deficit Up 1.1%

Gartner, Inc. reported current assets of US$455.7 million and current liabilities of US$696.2 million at September 30, 2009, resulting in a working capital deficit of US$240.5 million, an increase of…

LIQUIDITY ALERT: Nedak Ethanol’s Current Deficit Soars to US$46MM

Nedak Ethanol, LLC’s working capital deficit rose sharply by 4,588%, or US$46.0 million, from US$1.0 million at December 31, 2009, to US$47.0 million at September 30, 2009.

The Company reported current…

LIQUIDITY ALERT: Kinder Morgan’s Current Deficit Down 73.5%

Kinder Morgan Energy Partners, L.P.’s working capital deficit fell 73.5%, or US$395.5 million, from US$537.7 million at December 31, 2008, to US$142.2 million at September 30, 2009.

The Company reported current…

LIQUIDITY ALERT: FPL Group’s Current Deficit Rises 3.6%

FPL Group, Inc.’s working capital deficit rose 3.6%, or US$84 million, from US$2.297 billion at December 31, 2008, to US$2.381 billion at September 30, 2009.

The Company reported current assets of…

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