C
Commerce Group Corp
OTC:CGCO
Commerce Group Corp
OTC:CGCO
Price:
0.0001
USD
Market Closed
Market Cap:
$30.8
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C
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Commerce Group Corp
OTC:CGCO
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Cash Flow Statement
Cash Flow Statement
Commerce Group Corp
Commerce Group Corp
Currency: USD
| Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
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(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(30)
|
(30)
|
(31)
|
(31)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
26
|
26
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
|
| Cash from Operating Activities |
1
N/A
|
2
+294%
|
2
-1%
|
2
-17%
|
1
-11%
|
0
-92%
|
0
+55%
|
0
-65%
|
0
N/A
|
(0)
N/A
|
(0)
-238%
|
(0)
+44%
|
(0)
-40%
|
0
N/A
|
(0)
N/A
|
(0)
-31%
|
(0)
+18%
|
(0)
+42%
|
(0)
+1%
|
(0)
+25%
|
(0)
+17%
|
0
N/A
|
0
-31%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-76%
|
0
-55%
|
(0)
N/A
|
(0)
-620%
|
(0)
-32%
|
(1)
-20%
|
(1)
N/A
|
(1)
-6%
|
(0)
+62%
|
(0)
+31%
|
(0)
-16%
|
(0)
+19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+4%
|
(2)
+2%
|
(2)
+4%
|
(2)
+10%
|
(2)
+1%
|
(2)
-3%
|
(1)
+44%
|
(1)
+29%
|
(1)
-49%
|
0
N/A
|
(0)
N/A
|
(0)
+63%
|
(2)
-1 960%
|
(0)
+90%
|
(0)
+20%
|
(0)
-63%
|
(0)
-15%
|
(0)
-13%
|
(0)
-9%
|
(0)
-3%
|
(0)
-27%
|
(0)
+7%
|
(0)
-7%
|
(1)
-4%
|
(0)
+11%
|
(1)
-12%
|
(1)
N/A
|
(1)
-10%
|
(1)
-27%
|
(1)
-7%
|
(1)
-5%
|
(1)
+4%
|
0
N/A
|
0
N/A
|
0
+95%
|
1
+35%
|
0
-92%
|
0
-49%
|
0
-97%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
0
|
1
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
(0)
N/A
|
(0)
+47%
|
0
N/A
|
0
+27%
|
2
+716%
|
2
-3%
|
1
-40%
|
1
-25%
|
1
+57%
|
0
-97%
|
0
+1 267%
|
0
-20%
|
2
+476%
|
0
-83%
|
0
-9%
|
0
+17%
|
0
+5%
|
0
+20%
|
0
+9%
|
0
-6%
|
0
+5%
|
0
-5%
|
0
-9%
|
0
+15%
|
0
-2%
|
0
-7%
|
0
+14%
|
0
-37%
|
1
+104%
|
1
+16%
|
1
+16%
|
1
+33%
|
1
-55%
|
0
-24%
|
0
-51%
|
0
-70%
|
0
+176%
|
0
-25%
|
0
+50%
|
0
-20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
+53%
|
(0)
+43%
|
(0)
+75%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-50%
|
(0)
N/A
|
(0)
-200%
|
(0)
+67%
|
0
N/A
|
0
-50%
|
0
N/A
|
(0)
N/A
|
(0)
-67%
|
(0)
+70%
|
0
N/A
|
0
+150%
|
0
-60%
|
0
-5%
|
0
+5%
|
(0)
N/A
|
(0)
+80%
|
(0)
-160%
|
(0)
-131%
|
(0)
+83%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+270%
|
0
-73%
|
(0)
N/A
|
(0)
-376%
|
(0)
+31%
|
(0)
+41%
|
(0)
+71%
|
(0)
-38%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(0)
+85%
|
(0)
+4%
|
(1)
-104%
|
(0)
+61%
|
(2)
-665%
|
(2)
+1%
|
(1)
+41%
|
(1)
+25%
|
(1)
-61%
|
(0)
+94%
|
(0)
-600%
|
(0)
+26%
|
(2)
-510%
|
(0)
+83%
|
(0)
N/A
|
(0)
-21%
|
(0)
+5%
|
(0)
-10%
|
(0)
-2%
|
(0)
N/A
|
(0)
-6%
|
(0)
+5%
|
(0)
-7%
|
(0)
-4%
|
(0)
-1%
|
(0)
-1%
|
(1)
-2%
|
(0)
+44%
|
(1)
-126%
|
(1)
-14%
|
(1)
-17%
|
(1)
-33%
|
(0)
+57%
|
(0)
+16%
|
(0)
+40%
|
(0)
+40%
|
(0)
-58%
|
(0)
+31%
|
(0)
-16%
|
(0)
+19%
|
|
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