CMNR — Commerce Energy Cashflow Statement
0.000.00%
Last trade - 00:00UtilitiesHighly SpeculativeMicro Cap
Annual cashflow statement for Commerce Energy, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
R2004 July 31st | R2005 July 31st | 2006 July 31st | 2007 July 31st | 2008 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21.7 | -6.11 | -2.24 | 5.53 | -31.8 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 14.5 | 2.73 | 3.35 | 4.88 | 34.6 |
| Accounting Change | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.89 | -2.36 | 2.95 | -29.9 | -25.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 0.313 | -3.56 | 6.06 | -16.1 | -18.1 |
| Capital Expenditures | -1.08 | -1.02 | -4.74 | -8.98 | -5.42 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.1 | 29 | 0 | 0.756 | 0 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.2 | 28 | -4.74 | -8.23 | -5.42 |
| Financing Cash Flow Items | 15 | -1.67 | -9.43 | 6.7 | 10.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14 | -1.86 | -11.7 | 7.9 | 22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.11 | 22.6 | -10.4 | -16.4 | -1.52 |