RSC Holdings III, LLC, working capital deficit was US$199.1 million as of Sept. 30, 2011. The deficit was US$60.8 million as of Dec. 31, 2010.
As of Sept. 30, 2011, the…
Safeway Inc.’s working capital deficit was US$575.5 million as of September 10, 2011. The deficit was US$81.2 million as of January 1, 2011.
Net cash flow provided by operating activities declined…
AMR Corporation’s working capital deficit was US$2.085 billion as of Sept. 30, 2011. The deficit was US$1.942 billion as of Dec. 31, 2010.
During the last five years and through Sept.…
Hawaiian Holdings, Inc. had a working capital deficit of US$9.2 million as of Sept. 30, 2011. The Company had working capital of US$46.0 million as of Dec. 31, 2010.
As of…
United Rentals Inc.’s working capital deficit was US$221 million at Sept. 30, 2011. The Company had working capital of US$156 million at Dec. 31, 2010.
The Company’s principal existing sources of…
RSC Holdings Inc.’s working capital deficit was US$199.1 million as of Sept. 30, 2011. The deficit was US$60.8 million as of Dec. 31, 2010.
As of Sept. 30, 2011, the Company…
CHDT Corporation’s working capital deficit was US$437,123 as of Sept. 30, 2011. The deficit was US$411,936 as of Dec. 31, 2010.
The Company believes that its cash and cash equivalents, cash…
As of Sept. 30, 2011, Waste Connections, Inc., had a working capital deficit of US$12.1 million, including cash and equivalents of US$36.6 million. The Company’s working capital deficit decreased US$25.9…
Greystone Logistics, Inc. had a working capital deficit of US$4,899,022 at Aug. 31, 2011, which includes the current portion of long-term debt of US$3,722,179, including US$2,593,716 to related parties, and…
American Airlines, Inc.’s working capital deficit was US$4.677 billion as of Sept. 30, 2011. The deficit was US$4.470 billion as of Dec. 31, 2010.
During the last five years and through…