CGCO — Commerce Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.00m
- $31.86m
Annual cashflow statement for Commerce, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
C2006 March 31st | 2007 March 31st | 2008 March 31st | 2009 March 31st | 2010 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.21 | -2.62 | -3.05 | -30 | -4.88 |
| Depreciation | |||||
| Non-Cash Items | 0.1 | 0.111 | 0.093 | 25.8 | 0.062 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.14 | 2.46 | 3.02 | 3.7 | 4.59 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 0.029 | -0.041 | 0.066 | -0.476 | -0.229 |
| Capital Expenditures | -0.484 | -0.445 | -0.7 | 0 | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | 0.041 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.484 | -0.445 | -0.7 | 0 | 0.041 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.474 | 0.46 | 0.631 | 0.513 | 0.155 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.018 | -0.026 | -0.004 | 0.038 | -0.033 |