Commerce Energy Group, Inc.
CMNR
$0.00
$0.000.00%
OTC PK
| 04/30/2009 | 01/31/2009 | 10/31/2008 | 07/31/2008 | 04/30/2008 | |
|---|---|---|---|---|---|
| Net Income | 99.37% | -135.55% | -3,233.67% | -1,972.98% | -715.23% |
| Total Depreciation and Amortization | -100.00% | -57.67% | 8.33% | 77.03% | -11.11% |
| Total Amortization of Deferred Charges | -100.00% | 8,321.95% | 2,990.24% | -18.52% | 116.39% |
| Total Other Non-Cash Items | -100.00% | -276.81% | 731.26% | 755.73% | 1,234.63% |
| Change in Net Operating Assets | -100.00% | 1,350.81% | -46.62% | 33.60% | -21.68% |
| Cash from Operations | -100.61% | 6,450.94% | -103.63% | -17.99% | -28.54% |
| Capital Expenditure | -- | 148.20% | 22.89% | -29.66% | -58.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -1,751.14% | 1,020.54% | -7.66% | -56.38% |
| Total Debt Issued | -- | -135.89% | 78.82% | -- | -- |
| 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 | -- | -100.00% | -789.80% | -100.00% | -100.00% |
| Cash from Financing | 100.00% | -5,291.05% | 54.78% | 69,052.94% | -339.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.27% | -3,090.26% | 196.15% | 63.44% | -65.80% |