Oncor Electric Delivery Company LLC’s working capital deficit rose 118%, or US$196 million, from US$165 million at December 31, 2008, to US$361 million at September 30, 2008.
The Company reported current…
American Electric Power Company, Inc. and subsidiary companies’ working capital deficit fell 79.8%, or US$2.014 billion, from US$2.522 billion at December 31, 2008, to US$508 million at September 30, 2009.
The…
Oklahoma Gas and Electric Company reported current assets of US$432.2 million and current liabilities of US$446.5 million at September 30, 2009, resulting in a US$14.3 million working capital deficit.
At December…
Middlesex Water Company’s working capital deficit decreased 6.4%, or US$2.7 million, from US$40.9 million at December 31, 2008, to US$38.2 million at September 30, 2009.
The Company reported current assets of…
OGE Energy Corp. reported current assets of US$615.6 million and current liabilities of US$1.246 billion at September 30, 2009, resulting in a working capital deficit of US$630.8 million, which is…
Global Axcess Corp. and its subsidiaries recorded an increase in working capital deficit by 170.4%, or US$803,775, to US$1,275,562 at September 30, 2009, from US$471,787 at December 31, 2008.
The Company…
Beacon Power Corp. reported a US$104,465 working capital deficit at September 30, 2009, compared to a positive working capital of US$6.4 million at December 31, 2008.
The Company had US$5.15 million…
Switch & Data Facilities Co. Inc.’s working capital deficit decreased by 52%, or US$9.14 million, to US$8.43 million at September 30, 2009, from US$17.56 million at December 31, 2009.
The Company…
Liberty Global, Inc.’s working capital deficit dropped 34.5%, or US$348 million, to US$661 million at September 30, 2009, from US$1.01 billion at December 31, 2008.
The Company reported US$3.49 billion in…
Global Crossing Limited’s consolidated balance sheet show a decrease in working capital deficit by 53.6%, or US$82 million, to US$71 million at September 30, 2009, from US$71 million at December…