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Commerce Energy Group (EGR)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-OCT
2007		 31-JAN
2008		 30-APR
2008		 31-JUL
2008		 31-OCT
2008		 newer
Net Income -1.09M -1.25M -9.49M -31.8M -36.2M
Depreciation 544K 623K 780K 780K 737K
Amortization 481K 481K 404K 462K 1.60M
Deferred Taxes 0 0 0 0 0
Change In Working Capital -16.8M -5.28M 8.09M -11.2M -24.6M
Other Non Cash Operating Items 3.85M 6.28M 9.98M 14.2M 32.0M
Cash From Operations -13.0M 854K 9.77M -15.7M -26.5M
Capital Expenditures -852K -1.36M -1.82M -1.38M -657K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -852K -1.36M -1.82M -1.38M 7.84M
Cash from Investing -852K -1.36M -1.82M -1.38M 7.84M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 -209K 0 0
Net Borrowings 12.4M -9.40M -3.00M 11.8M 19.7M
Other Financing Cash Flows 353K 10.1M 0 0 0
Cash From Financing 12.8M 704K -3.21M 11.8M 19.7M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.12M 195K 4.73M -5.33M 1.07M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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