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 | -450.08% | -25,242.12% | -1,748.89% | -674.85% | -310.38% |
| Total Depreciation and Amortization | -31.22% | -4.82% | 19.66% | 26.80% | 22.18% |
| Total Amortization of Deferred Charges | 1,608.45% | -- | 1,773.42% | 56.79% | -- |
| Total Other Non-Cash Items | 61.27% | 259.59% | 709.78% | 604.21% | 416.21% |
| Change in Net Operating Assets | 198.20% | 234.21% | 5.95% | 16.11% | -288.59% |
| Cash from Operations | 187.02% | 298.98% | -61.36% | -12.80% | -447.01% |
| Capital Expenditure | 73.01% | 27.64% | -35.46% | -19.53% | 11.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7,912.90% | -7,267.80% | 1,531.48% | -- | 93.81% |
| Cash from Investing | -252.79% | -341.75% | 198.32% | 34.17% | 42.74% |
| Total Debt Issued | -- | 191.87% | 73.63% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.25% | -122.93% | 14.91% | 56.05% | 440.45% |
| Cash from Financing | -149.20% | -155.75% | 43.02% | 178.64% | 227.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.74% | -223.38% | 125.49% | 90.74% | -561.12% |
