Real Mex Restaurants, Inc.’s working capital deficit narrowed 20.1%, or US$6.8 million, from US$34.0 million at December 27, 2009, to US$27.2 million at June 27, 2010.
The Company reported current assets…
Charter Communications, Inc., reported current assets of US$373 million and current liabilities of US$1.014 billion at June 30, 2010, for a working capital deficit of US$641 million.
The Company had positive…
Imperial Oil Limited’s working capital deficit rose 198%, or C$521 million, from C$263 million at December 31, 2009, to C$784 million at June 30, 2010.
The Company reported current assets of…
At June 30, 2010, Blackwater Midstream Corp. had negative working capital of US$2.9 million. This is an increase of US$1.2 million from the year ended March 31, 2010.
As of June…
Parks! America, Inc.’s reported current assets of US$228,156 and current liabilities of US$2.65 million at June 27, 2010, for a working capital deficit of US$2.42 million. This compares with negative…
Ampal-American Israel Corporation reported current assets of US$266.6 million and current liabilities of US$359.2 million at June 30, 2010, for negative working capital of US$92.6 million. This compares with working…
Between the end of Lucas Energy, Inc.’s prior fiscal year and June 30, 2010, the Company had an increase in cash of US$2.2 million with total cash of US$4.0 million…
The Dun & Bradstreet Corporation’s working capital deficit climbed 378%, or US$376.2 million, from US$99.5 million at December 31, 2009, to US$475.7 million at June 30, 2010.
The Company reported current…
Macquarie Infrastructure Company, LLC’s working capital deficit dropped 77.3%, or US$138.1 million, from US$178.6 million at December 31, 2009, to US$40.5 million at June 30, 2010.
The Company reported current assets…
Dune Energy, Inc., reported current assets of US$24.6 million and current liabilities of US$26.1 million at June 30, 2010, for a working capital deficit of US$1.5 million.
The Company had positive…