Commerce Energy Group, Inc.
CMNR · OTC
7/31/2008 | 7/31/2007 | 7/31/2006 | 7/31/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31,795 | $5,531 | -$2,239 | -$5,949 |
| Dep. & Amort. | $12,981 | $3,554 | $1,996 | $2,104 |
| Deferred Tax | $0 | $0 | $0 | $74 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$25,173 | -$30,007 | $2,954 | -$2,356 |
| Other Non-Cash | $25,883 | $4,872 | $3,352 | $2,566 |
| Operating Cash Flow | -$18,104 | -$16,050 | $6,063 | -$3,561 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,417 | -$4,532 | -$4,714 | -$1,025 |
| Net Acquisitions | $0 | $0 | $0 | -$14,525 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $43,312 |
| Other Inv. Act. | $0 | -$3,697 | -$28 | $250 |
| Investing Cash Flow | -$5,417 | -$8,229 | -$4,742 | $28,012 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,756 | $0 | $0 | $0 |
| Stock Issued | $0 | $1,196 | $11 | $64 |
| Stock Repurch. | -$209 | $0 | -$2,310 | -$251 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10,457 | $6,701 | -$9,425 | -$1,673 |
| Financing Cash Flow | $22,004 | $7,897 | -$11,724 | -$1,860 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,517 | -$16,382 | -$10,403 | $22,591 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,559 | $22,941 | $33,344 | $10,753 |
| End Cash | $5,042 | $6,559 | $22,941 | $33,344 |
| Free Cash Flow | -$23,521 | -$25,035 | $1,321 | -$4,586 |