Commerce Group Corp.
CGCO
OTC PK
| 12/31/2010 | 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | |
|---|---|---|---|---|---|
| Net Income | 82.53% | 83.14% | 83.58% | 83.75% | -801.41% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.79% | -98.79% | -98.79% | -98.79% | 5,317.50% |
| Change in Net Operating Assets | 15.37% | 15.98% | 21.53% | 24.05% | 51.10% |
| Cash from Operations | 75.34% | 68.44% | 72.28% | 51.89% | -67.68% |
| Capital Expenditure | -- | -- | -- | -- | 160.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -92.89% | -30.42% | -- | -- |
| Cash from Investing | -100.00% | -99.26% | -91.54% | 40,600.00% | 165.63% |
| Total Debt Issued | 117.16% | -14.70% | -68.74% | -69.73% | -94.11% |
| 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 | 117.16% | -14.70% | -68.74% | -69.73% | -94.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.94% | -48.48% | -182.73% | -187.97% | -584.72% |
