Heron Lake BioEnergy, LLC’s working capital deficit fell 25.5%, or $14.3 million, from $56.1 million at October 31, 2010, to $41.8 million at October 31, 2009.
As of October 31, 2010,…
The Cheesecake Factory Incorporated’s working capital deficit decreased 41%, or US$11.6 million, from US$28.2 million at December 29, 2009, to US$16.6 million at December 28, 2010.
Historically, the Company has obtained…
NSTAR and its subsidiaries’ working capital deficit fell 85%, or US$457.2 million, from US$537.9 million at December 31, 2009, to US$80.8 million at December 31, 2010.
During 2009 and 2010, NSTAR…
CONSOL Energy Inc.’s working capital deficit rose 12.8%, or US$62.2 million, from US$487.6 million at December 31, 2009, to US$549.8 million at December 31, 2010.
CONSOL Energy generally has satisfied its…
UnitedHealth Group Incorporated’s working capital deficit increased 33.9%, or US$1.344 billion, from US$3.963 billion at December 31, 2009, to US$5.307 billion at December 31, 2010.
2010 Cash Flows v. 2009 Cash…
Blackwater Midstream Corp. had negative working capital of approximately US$6,000,000 at December 31, 2010. This is an increase of approximately US$4,277,000 from the year ended March 31, 2010. The increase…
Expedia, Inc., had a deficit in working capital of US$188 million as of December 31, 2010, compared to a deficit of US$610 million as of December 31, 2009. The change…
RSC Holdings Inc. reported current assets of US$277.9 million and current liabilities of US$338.7 million at December 31, 2010, for a working capital deficit of US$60.8 million. The Company had…
Coinstar, Inc., reported current assets of US$488.4 million and current liabilities of US$633.3 million at December 31, 2010, for a working capital deficit of US$144.9 million.
The Company had a working…
Websense, Inc. reported current assets of US$213.5 million and current liabilities of US$300.5 million at December 31, 2010, for a working capital deficit of US$87.0 million. The Company had a…