Celadon Group Inc (CGIP)
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Fiscal Year End Date: 06/30
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,684 | 12,580 | 8,266 | 5,525 | 2,751 |
| Depreciation Amortization | 3,155 | 14,027 | 10,941 | 7,002 | 3,368 |
| Income taxes - deferred | -506 | -880 | 143 | -579 | 5 |
| Accounts receivable | -2,365 | -4,248 | -1,692 | 4,461 | 1,514 |
| Other Working Capital | -9,646 | 1,308 | 3,225 | -6,237 | 227 |
| Other Operating Activity | 3,384 | 5,650 | 3,324 | -3,428 | -876 |
| Operating Cash Flow | $-1,294 | $28,437 | $24,207 | $6,744 | $6,989 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,715 | 14,589 | -1,466 | -2,901 | -3,389 |
| Net Acquisitions | N/A | -22,700 | -22,700 | N/A | N/A |
| Other Investing Activity | 0 | -1,525 | -2,495 | -1,525 | -390 |
| Investing Cash Flow | $-2,715 | $-9,636 | $-26,661 | $-4,426 | $-3,779 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 6,645 | 4,958 | N/A |
| Debt Repayment | -989 | -10,504 | -5,662 | -8,280 | -1,870 |
| Common Stock Issued | 205 | 2,026 | 1,814 | 1,064 | 180 |
| Other Financing Activity | 0 | 436 | 0 | 0 | 0 |
| Financing Cash Flow | $-784 | $-8,042 | $2,797 | $-2,258 | $-1,690 |
| Beginning Cash Position | 11,115 | 356 | 356 | 356 | 356 |
| End Cash Position | 6,322 | 11,115 | 699 | 416 | 1,876 |
| Net Cash Flow | $-4,793 | $10,759 | $343 | $60 | $1,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,294 | 28,437 | 24,207 | 6,744 | 6,989 |
| Capital Expenditure | -10,788 | -25,214 | -23,079 | -15,845 | -9,080 |
| Free Cash Flow | -12,082 | 3,223 | 1,128 | -9,101 | -2,091 |