Zhongpin Reports Higher Results for the Year 2009 American Chronicle At December 31, 2009 we had cash and cash equivalents of $69.0 million and working capital of $31.1 million. Working capital is defined as current assets ...
Trimac Announces Fourth Quarter, Year-End Results FOXBusiness Working capital investments are funded through a combination of cash flow not distributed and the use of credit facilities available to the Partnership. ...
Air China to Raise $952 Million Wall Street Journal The plans underscore the weak cash positions of state airlines, caused by heavy operating costs due to heavy debt obligations, interest expenses from ...
Trimac Announces Fourth Quarter, Year-End Results Article Ant (press release) Working capital investments are funded through a combination of cash flow not distributed and the use of credit facilities available to the Partnership. ...
AGA Rangemaster earnings slump as downturn bites IBTimes AGA said cash balances increased to 28m from 5.8m in the year reflecting the emphasis placed on strong business processes, good working capital management ...
