Commerce Energy Group, Inc.
CMNR · OTC
7/31/2008 | 7/31/2007 | 7/31/2006 | 7/31/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32 | $6 | -$2 | -$6 |
| Dep. & Amort. | $13 | $4 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$25 | -$30 | $3 | -$2 |
| Other Non-Cash | $26 | $5 | $3 | $3 |
| Operating Cash Flow | -$18 | -$16 | $6 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$5 | -$5 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | -$15 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $43 |
| Other Inv. Act. | $0 | -$4 | -$0 | $0 |
| Investing Cash Flow | -$5 | -$8 | -$5 | $28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12 | $0 | $0 | $0 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$2 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10 | $7 | -$9 | -$2 |
| Financing Cash Flow | $22 | $8 | -$12 | -$2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$16 | -$10 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $23 | $33 | $11 |
| End Cash | $5 | $7 | $23 | $33 |
| Free Cash Flow | -$24 | -$25 | $1 | -$5 |