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…
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…
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…
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…
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…
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…
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…
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…
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,…
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…
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…