Frisch s Restaurants, Inc.’s working capital deficit was US$17,229,000 as of Sept. 20, 2011. The deficit was US$14,240,000 as of May 31, 2011. Most of the increase in the deficit…
Omnicom Group Inc.’s working capital deficit was US$1.226 billion as of Sept. 30, 2011. The deficit was US$829 million as of Dec. 31, 2010.
At Sept. 30, 2011, the Company’s cash…
At Sept. 30, 2011, Newfield Exploration Company had negative working capital of US$265 million compared to negative working capital of US$197 million at Dec. 31, 2010. The decrease in working…
AutoZone, Inc.’s working capital deficit was US$638.5 million at Aug. 27, 2011. The deficit was US$452.1 million at Aug. 28, 2010.
Net cash provided by operating activities was US$1.292 billion in…
At Sept. 30, 2011, Glowpoint, Inc. had US$1,359,000 of cash, negative working capital of US$173,000. The working capital deficit was US$526,000 as of Dec. 31, 2010.
For the nine months ended…
At July 31, 2011, Imperial Petroleum, Inc. had current assets of US$8.2 million, including US$900,883 in cash and cash equivalents, US$1.5 million in trade and oil and gas accounts receivable,…
Keyuan Petrochemicals, Inc.’s working capital deficit was US$34.4 million as of Dec. 31, 2010. The working capital deficit was US$92.0 million as of Dec. 31, 2009.
Net cash provided by operating…
SUPERVALU INC.’s working capital deficit was US$226 million at Sept. 10, 2011. The deficit was US$366 million at Feb. 26, 2011.
Net cash provided by operating activities was US$580 million for…
Marriott International, Inc. had a working capital deficit of US$422 million as of Sept.9, 2011. The Company had working capital of US$881 million as of Dec. 31, 2010.
The Company believes…
Workstream Inc.’s working capital deficit was US$1.3 million at Aug. 31, 2011. The working capital deficit was US$2.0 million as of May 31, 2011.
As of Aug. 31, 2011, the Company…