Cheniere Energy, Inc.’s working capital deficit was US$282.7 million as of Sept. 30, 2011. The Company had a working capital surplus of US$99.3 million at Dec. 31, 2010.
As of Sept.…
Colorado Interstate Gas Company, L.L.C.’s working capital deficit was US$9 million as of Sept. 30, 2011. The deficit was US$52 million at Dec. 31, 2010.
The Company believes it has adequate…
Shire plc’s working capital deficit was US$666.7 million as of Sept. 30, 2011. The Company had a working capital surplus of US$587 million at Dec. 31, 2010.
Shire plc had cash…
Deluxe Corporation’s working capital deficit was US$62.1 million as of Sept. 30, 2011. The deficit was US$40.3 million at Dec. 31, 2010.
As of Sept. 30, 2011, the Company held cash…
Iconix Brand Group, Inc.’s working deficit was US$27.9 million as of Sept. 30, 2011. The Company had a working capital surplus of US$125.9 million at Dec. 31, 2010.
At Sept. 30,…
Entergy Corporation’s working capital deficit was US$6.8 million as of Sept. 30, 2011. The Company had a working capital surplus of US$1.563 billion at Dec. 31, 2010.
Entergy’s cash flow provided…
Resolute Energy Corporation’s working capital deficit was US$24.9 million as of Sept. 30, 2011. The deficit was US$27.1 million at Dec. 31, 2010.
Net cash provided by operating activities was US$68.9…
Tennessee Gas Pipeline Company, L.L.C.’s working capital deficit was US$291 million as of Sept. 30, 2011. The Company had a working capital surplus of US$46 million at Dec. 31, 2010.
The…
Mississippi Power Company’s working capital deficit was US$133.0 million as of Sept. 30, 2011. The Company had a working capital surplus of US$2.1 million at Dec. 31, 2010.
Net cash provided…
Brinker International, Inc.’s working capital changed to a deficit of US$168.3 million at Sept. 28, 2011, from a deficit of US$184.2 million at June 29, 2011, primarily due to seasonal…