Commerce Energy Group, Inc.
CMNR
$0.00
$0.000.00%
| 04/30/2009 | 01/31/2009 | 10/31/2008 | 07/31/2008 | 04/30/2008 | |
|---|---|---|---|---|---|
| Net Income | -60.00K | -2.94M | -36.24M | -19.97M | -9.49M |
| Total Depreciation and Amortization | 0.00 | 450.00K | 1.07M | 1.11M | 1.14M |
| Total Amortization of Deferred Charges | 0.00 | 3.45M | 1.27M | 132.00K | 40.00K |
| Total Other Non-Cash Items | 0.00 | -11.11M | 32.05M | 14.19M | 9.98M |
| Change in Net Operating Assets | 0.00 | 66.09M | -24.65M | -11.17M | 8.09M |
| Cash from Operations | -60.00K | 55.95M | -26.51M | -15.71M | 9.77M |
| Capital Expenditure | -- | 657.00K | -657.00K | -1.38M | -1.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -25.89M | 8.50M | -- | -- |
| Cash from Investing | 0.00 | -25.23M | 7.84M | -1.38M | -1.83M |
| Total Debt Issued | -- | -22.17M | 22.17M | 11.76M | -3.00M |
| Total Debt Repaid | 0.00 | -11.76M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -209.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -2.62M | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -2.44M | 0.00 | 0.00 |
| Cash from Financing | 0.00 | -36.55M | 19.74M | 11.76M | -3.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.00K | -5.83M | 1.07M | -5.33M | 4.73M |
