LIQUIDITY ALERT: TECO Energy Inc. Reports $18.9M Current Deficit

TECO Energy, Inc. reported a working capital deficit of US$18.90 million at Dec. 31, 2008, compared to a positive working capital of US$164.80 million at Dec. 31, 2007.

The Company had…

LIQUIDITY ALERT: TECO Energy (Parent) Has $954M Current Deficit

TECO Energy, Inc. (parent only) reported a 2.7% drop in its working capital deficit, from US$981.30 million at Dec. 31, 2007 to US$954.70 million at Dec. 31, 2008.

The Company had…

LIQUIDITY ALERT: Royal Caribbean Cruises’ Current Deficit Up 26%

Royal Caribbean Cruises Ltd.’s working capital deficit rose by 26%, or US$350.38 million, from US$1.346 billion at Dec. 31, 2007 to US$1.696 billion at Dec. 31, 2008.

The Company reported US$977.33…

LIQUIDITY ALERT: Ryder System Reports $159.96Mil Current Deficit

Ryder System, Inc. reported a working capital deficit of US$159.96 million at Dec. 31, 2008, compared to a positive working capital of US$202.70 million at Dec. 31, 2007.

The Company had…

LIQUIDITY ALERT: GeoPharma, Inc. Reports $3.82M Current Deficit

GeoPharma, Inc. reported a working capital deficit of US$3.82 million at Dec. 31, 2008, compared to a positive working capital of US$1.15 million at March 31, 2008.

The Company had US$21.83…

LIQUIDITY ALERT: Avantair, Inc.’s Current Deficit Up 38% to $41M

Avantair, Inc.’s working capital deficit rose by 38%, or US$11.53 million, from US$30.15 million at June 30, 2008 to US$41.68 million at Dec. 31, 2008.

The Company had US$56.90 million in…

LIQUIDITY ALERT: AirTran Holdings’ Current Deficit Up by 352%

AirTran Holdings, Inc.’s working capital deficit rose by 352%, or US$99.24 million, from US$28.19 million at Dec. 31, 2007 to US$127.44 million at Dec. 31, 2008.

The Company reported US$584.40 million…

LIQUIDITY ALERT: Burger King Holdings Has $59Mil Current Deficit

Burger King Holdings, Inc.’s working capital deficit increased by US$7 million, from US$52 million at June 30, 2008 to US$59 million at Dec. 31, 2008.

The Company reported US$351 million in…

LIQUIDITY ALERT: Synovics Pharma’s Current Deficit Down by 67%

Synovics Pharmaceuticals, Inc.’s working capital deficit dropped by 67%, or US$13.12 million, from US$19.45 million at Oct. 31, 2007 to US$6.33 million at Oct. 31, 2008.

The Company reported US$7.16 million…

LIQUIDITY ALERT: Int’l Speedway’s Current Deficit Up by $24.71M

International Speedway Corporation reported a working capital deficit of US$52.47 million at November 30, 2008 from a US$27.76 million working capital deficit for the previous year.

At November 30, 2008, the…

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