CGCO — Commerce Cashflow Statement
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
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 |