LIQUIDITY ALERT: Cascal N.V. Has US$31.3 Million Current Deficit

Cascal N.V.’s consolidated balance sheet at March 31, 2009, showed current assets of US$91,929,000 and current liabilities of US$123,328,000, resulting in a working capital deficit of US$31,399,000. A year earlier,…

LIQUIDITY ALERT: Golar LNG Reports US$122.2 Mln Current Deficit

Golar LNG Ltd.’s consolidated balance sheet as of Dec. 31, 2008, showed current assets of US$144,770,000 and current liabilities of US$267,029,000, resulting in a working capital deficit of US$122,259,000.

A year…

LIQUIDITY ALERT: Vodafone Group’s Current Deficit Up by 12.6%

Vodafone Group Plc’s working capital deficit rose by 12.6%, or $1.669 billion, from $13.249 billion at March 31, 2008 to $14.918 billion at March 31, 2009.

The Company reported $13.029 billion…

LIQUIDITY ALERT: Virgin Media Inc.’s Current Deficit Up by 44%

Virgin Media Inc.’s working capital deficit rose by 44%, from GBP460.10 million at Dec. 31, 2008 to GBP662.70 million at March 31, 2009.

The Company reported GBP972.90 million in current assets…

LIQUIDITY ALERT: Virgin Media Investment’s Current Deficit Up 6%

Virgin Media Investment Holdings Ltd.’s working capital deficit increased by 6%, or US$30.80 million, from US$505.30 million at Dec. 31, 2007 to US$536.10 million at Dec. 31, 2008.

The Company had…

LIQUIDITY ALERT: Virgin Media Inc.’s Current Deficit Up by 2.7%

Virgin Media Inc.’s working capital deficit rose by 2.7%, or US$12.40 million, from US$453.40 million at Dec. 31, 2007 to US$465.80 million at Dec. 31, 2008.

The Company had US$1.014 billion…