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    Commerce Group Corp. (CGCO)

    -PNK
    0.03 0.00(0.00%) Apr 16, 10:24AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2010Mar 31, 2009Mar 31, 2008
    Net Income (4,878) (30,017) (3,052)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -  
    Adjustments To Net Income62  25,843  93  
    Changes In Accounts Receivables(4)(7)40  
    Changes In Liabilities4,424  3,705  2,968  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities168  0  18  
    Total Cash Flow From Operating Activities (229) (476) 66  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -  (700)
    Investments -   -   -  
    Other Cash flows from Investing Activities41   -   -  
    Total Cash Flows From Investing Activities 41   -   (700)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -  201  
    Net Borrowings155  513  430  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 155   513   630  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (33) 38   (4)

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    Currency in USD.