Commerce Energy Group, Inc.
CMNR · OTC
4/30/2009 | 1/31/2009 | 10/31/2008 | 7/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$60 | -$2,942 | -$36,237 | -$19,966 |
| Dep. & Amort. | $0 | -$817 | $2,333 | $9,668 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$45 | $58 | $0 |
| Change in WC | $0 | $66,093 | -$24,649 | -$11,171 |
| Other Non-Cash | $0 | -$6,344 | $31,987 | $5,762 |
| Operating Cash Flow | -$60 | $55,945 | -$26,508 | -$15,707 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$657 | -$1,377 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$25,231 | $8,500 | $0 |
| Investing Cash Flow | $0 | -$25,231 | $7,843 | -$1,377 |
| 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 | -$36,545 | $19,739 | $11,756 |
| Financing Cash Flow | $0 | -$36,545 | $19,739 | $11,756 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$60 | -$5,831 | $1,074 | -$5,328 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $285 | $6,116 | $5,042 | $10,370 |
| End Cash | $225 | $285 | $6,116 | $5,042 |
| Free Cash Flow | -$60 | $56,602 | -$27,165 | -$17,084 |