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 | -59.21M | -68.64M | -66.95M | -31.80M | -10.76M |
| Total Depreciation and Amortization | 2.63M | 3.77M | 4.38M | 4.30M | 3.82M |
| Total Amortization of Deferred Charges | 4.85M | 4.89M | 1.48M | 254.00K | 284.00K |
| Total Other Non-Cash Items | 35.12M | 45.11M | 62.50M | 34.31M | 21.78M |
| Change in Net Operating Assets | 30.27M | 38.37M | -33.01M | -25.17M | -30.83M |
| Cash from Operations | 13.67M | 23.50M | -31.59M | -18.10M | -15.71M |
| Capital Expenditure | -1.38M | -3.20M | -5.22M | -5.42M | -5.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.39M | -17.39M | 8.50M | -- | -217.00K |
| Cash from Investing | -18.77M | -20.59M | 3.28M | -5.42M | -5.32M |
| Total Debt Issued | 11.76M | 8.76M | 21.53M | 11.76M | 0.00 |
| Total Debt Repaid | -11.76M | -11.76M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | -209.00K | -209.00K | -209.00K | -209.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.62M | -2.62M | -- | -- | -- |
| Other Financing Activities | -2.44M | -2.44M | 7.67M | 10.46M | 10.47M |
| Cash from Financing | -5.05M | -8.26M | 28.99M | 22.00M | 10.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.15M | -5.35M | 674.00K | -1.52M | -10.76M |
