Celadon Group Inc (CGIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,913 | 5,458 | 15,262 | 9,784 | 7,518 |
| Depreciation Amortization | 26,526 | 12,682 | 58,304 | 44,409 | 30,318 |
| Income taxes - deferred | 3,640 | -856 | -1,053 | 690 | 14 |
| Accounts receivable | 3,855 | 371 | -3,141 | 235 | 6,754 |
| Other Working Capital | -724 | -7,638 | 284 | 700 | -265 |
| Other Operating Activity | -5,497 | -1,758 | 428 | -2,551 | -6,337 |
| Operating Cash Flow | $38,713 | $8,259 | $70,084 | $53,267 | $38,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,129 | -12,779 | 15,537 | 3,744 | -1,171 |
| Net Acquisitions | -34,300 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -4,661 | -4,390 | N/A | 0 | 0 |
| Other Investing Activity | 0 | 0 | 5,000 | 5,000 | 0 |
| Investing Cash Flow | $-59,090 | $-17,169 | $20,537 | $8,744 | $-1,171 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,531 | 4,733 | 75,340 | -268 | -204 |
| Debt Repayment | -37,215 | -20,350 | -162,410 | -61,390 | -43,761 |
| Common Stock Issued | 34 | 34 | 521 | 494 | 98 |
| Dividend Paid | -445 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-3,095 | $-15,583 | $-86,549 | $-61,164 | $-43,867 |
| Exchange Rate Effect | -783 | -664 | 340 | -609 | -666 |
| Beginning Cash Position | 25,673 | 25,673 | 21,261 | 18,844 | 18,844 |
| End Cash Position | 1,418 | 516 | 25,673 | 19,082 | 11,142 |
| Net Cash Flow | $-24,255 | $-25,157 | $4,412 | $238 | $-7,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,713 | 8,259 | 70,084 | 53,267 | 38,002 |
| Capital Expenditure | -64,141 | -27,942 | -32,152 | -28,290 | -22,193 |
| Free Cash Flow | -25,428 | -19,683 | 37,932 | 24,977 | 15,809 |