Commerce Group Corp.
CGCO
OTC PK
| 12/31/2010 | 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | |
|---|---|---|---|---|---|
| Net Income | -5.41M | -5.17M | -4.98M | -4.88M | -30.94M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 20.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.50K | 61.50K | 61.50K | 61.50K | 5.08M |
| Change in Net Operating Assets | 5.20M | 4.93M | 4.76M | 4.59M | 4.50M |
| Cash from Operations | -148.30K | -179.90K | -156.20K | -228.90K | -601.30K |
| Capital Expenditure | -- | -- | -- | -- | 461.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 2.70K | 16.70K | 40.70K | 40.70K |
| Cash from Investing | 0.00 | 2.70K | 16.70K | 40.70K | 501.80K |
| Total Debt Issued | 140.50K | 172.30K | 121.30K | 155.40K | 64.70K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 140.50K | 172.30K | 121.30K | 155.40K | 64.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.70K | -4.90K | -18.20K | -32.90K | -34.90K |
