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 | 97.96% | 91.88% | -81.49% | -110.32% | -660.05% |
| Total Depreciation and Amortization | -100.00% | -57.79% | -3.96% | -2.97% | 7.62% |
| Total Amortization of Deferred Charges | -100.00% | 172.53% | 859.85% | 230.00% | -2.44% |
| Total Other Non-Cash Items | 100.00% | -134.67% | 125.86% | 42.12% | 58.89% |
| Change in Net Operating Assets | -100.00% | 368.14% | -120.65% | -238.03% | 253.16% |
| Cash from Operations | -100.11% | 311.05% | -68.77% | -260.82% | 1,043.68% |
| Capital Expenditure | -- | 200.00% | 52.29% | 24.55% | -33.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -404.56% | -- | -- | -- |
| Cash from Investing | 100.00% | -421.70% | 669.57% | 24.55% | -33.90% |
| Total Debt Issued | -- | -200.00% | 88.62% | 491.87% | 68.09% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -100.00% |
| Cash from Financing | 100.00% | -285.14% | 67.91% | 466.34% | -555.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.97% | -642.92% | 120.16% | -212.57% | 2,327.18% |
