Celadon Group Inc (CGIP)
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Fiscal Year End Date: 06/30
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,392 | 3,926 | 1,952 | 1,587 | 565 |
| Depreciation Amortization | 15,188 | 59,543 | 22,233 | 14,995 | 7,561 |
| Income taxes - deferred | -473 | -1,514 | 2,442 | 1,762 | -1,143 |
| Accounts receivable | 977 | -8,249 | -5,293 | -839 | -5,072 |
| Other Working Capital | -3,314 | 10,008 | 2,395 | -1,638 | 341 |
| Other Operating Activity | -300 | 12,466 | 8,902 | 2,992 | 6,702 |
| Operating Cash Flow | $16,470 | $76,180 | $32,631 | $18,859 | $8,954 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,924 | -698 | -13,447 | -4,105 | -7,462 |
| Investing Cash Flow | $-1,924 | $-698 | $-13,447 | $-4,105 | $-7,462 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -122 | N/A | N/A | N/A | N/A |
| Debt Repayment | -21,615 | -55,008 | -11,384 | -9,437 | -596 |
| Common Stock Issued | 90 | N/A | 14 | 13 | N/A |
| Financing Cash Flow | $-21,647 | $-55,008 | $-11,370 | $-9,424 | $-596 |
| Exchange Rate Effect | -806 | -76 | 733 | 424 | 158 |
| Beginning Cash Position | 18,844 | 863 | 863 | 863 | 863 |
| End Cash Position | 10,937 | 21,261 | 9,410 | 6,617 | 1,917 |
| Net Cash Flow | $-7,907 | $20,398 | $8,547 | $5,754 | $1,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,470 | 76,180 | 32,631 | 18,859 | 8,954 |
| Capital Expenditure | -10,094 | -39,429 | -43,253 | -27,511 | -11,718 |
| Free Cash Flow | 6,376 | 36,751 | -10,622 | -8,652 | -2,764 |