Commerce Energy Group, Inc.
CMNR · OTC
4/30/2009 | 1/31/2009 | 10/31/2008 | 7/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | -$3 | -$36 | -$20 |
| Dep. & Amort. | $0 | -$1 | $2 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$0 | $0 | $0 |
| Change in WC | $0 | $66 | -$25 | -$11 |
| Other Non-Cash | $0 | -$6 | $32 | $6 |
| Operating Cash Flow | -$0 | $56 | -$27 | -$16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$25 | $9 | $0 |
| Investing Cash Flow | $0 | -$25 | $8 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$37 | $20 | $12 |
| Financing Cash Flow | $0 | -$37 | $20 | $12 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$6 | $1 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $6 | $5 | $10 |
| End Cash | $0 | $0 | $6 | $5 |
| Free Cash Flow | -$0 | $57 | -$27 | -$17 |