LIQUIDITY ALERT: El Paso Corp. Has US$615 Million Current Deficit

El Paso Corporation’s working capital deficit was US$615 million as of Sept. 30, 2011. The working capital deficit was US$1.0 billion at Dec. 31, 2010.

As of Sept. 30, 2011, the…

LIQUIDITY ALERT: Western Wind Has C$22 Million Current Deficit

As at Dec. 31, 2010, Western Wind Energy Corp. had negative working capital of C$22,028,290 and cash on hand of C$1,120,373 compared to positive working capital of C$1,851,814 and cash…

LIQUIDITY ALERT: CERC Corp. Has US$75 Million Current Deficit

CenterPoint Energy Resources Corp. had a working capital deficit

of US$75 million at March 31, 2011, as compared to a working

capital deficit of US$120 million at Dec. 31, 2010.

The…

LIQUIDITY ALERT: Piedmont Natural’s Current Deficit Narrows 7.6%

Piedmont Natural Gas Company, Inc.’s working capital deficit decreased 7.6%, or US$6.6 million, from US$87.1 million at October 31, 2009, to US$80.4 million at July 31, 2010.

The Company reported current…

LIQUIDITY ALERT: SEP Has US$2.3 Million Current Deficit

As of March 31, 2010, Spectra Energy Partners, LP had negative net working capital of US$2.3 million compared to negative US$8.4 million as of December 31, 2009, of which both…

LIQUIDITY ALERT: Empire District Has US$36.7 Mln Current Deficit

The Empire District Electric Company’s balance sheet at March 31, 2010, showed current assets of US$131.2 million and current liabilities of US$167.9 million, for a working capital deficit of US$36.7…

LIQUIDITY ALERT: Lithium Technology’s Current Deficit Up 16.3%

Lithium Technology Corporation’s working capital deficit rose 16.3%, or US$1,853,000, from US$11,360,000 at December 31, 2008, to US$13,213,000 at December 31, 2009.

The Company reported current assets of US$4,224,000 and current…

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: Glen Rose’s Current Deficit Dips to US$2,702,752

Glen Rose Petroleum Corporation and its subsidiaries’ consolidated balance sheet at March 31, 2009, showed that current assets increased by US$89,659 or approximately 58%, from US$155,666 at March 31, 2008…

LIQUIDITY ALERT: Edenor S.A.’s Current Deficit Down by 15.6%

Empresa Distribuidora y Comercializadora Norte S.A., also known as Edenor S.A., reports a 15.6% decrease in its working capital deficit from ARS43,224,000 at December 31, 2007, to ARS36,470,000 at December…

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