NBC Acquisition Corp.’s working capital deficit was US$24.5 million as of Sept. 30, 2011. The deficit was US$280.8 million at Dec. 31, 2010.
Financing activities provided net cash of US$117.1 million…
John Wiley & Sons, Inc.’s working capital deficiency fell 54.4%, or US$102.7 million, from US$188.7 million at April 30, 2010, to US$86.0 million at July 31, 2010.
The Company reported current…
Affinity Group, Inc. had a working capital deficit of US$4,754,000 at December 31, 2009, compared to a working capital deficit of US$10,494,000 at December 31, 2008.
The Company has historically operated…
Haights Cross Communications, Inc. reported a US$320.52 million working capital deficit at Dec. 31, 2008, compared to US$25.37 million at Dec. 31, 2007, according to its latest annual report filed…
Virgin Media Inc.’s working capital deficit rose by 44%, from GBP460.10 million at Dec. 31, 2008 to GBP662.70 million at March 31, 2009.
The Company reported GBP972.90 million in current assets…
The New York Times Company reported a working capital deficit of US$409.03 million at Dec. 28, 2008, a 31% increase from US$311.29 million at Dec. 30, 2007.
The Company had US$624.20…
Virgin Media Inc.’s working capital deficit rose by 2.7%, or US$12.40 million, from US$453.40 million at Dec. 31, 2007 to US$465.80 million at Dec. 31, 2008.
The Company had US$1.014 billion…
Pitney Bowes, Inc. reported a working capital deficit of US$210.50 million at Dec. 31, 2008, an 11% drop from US$236.82 million at Dec. 31, 2007.
The Company had US$3.032 billion in…
Viacom, Inc. reported a US$100 million decrease in its working capital deficit, from US$440 million at Dec. 31, 2007 to US$340 million at Dec. 31, 2008.
The Company had US$4.502 billion…
The Reader’s Digest Association, Inc. reported a 395% increase in its working capital deficit, from US$47.30 million at June 30, 2008 to US$234.10 million at Dec. 31, 2008.
The Company had…