Celadon Group Inc (CGIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,256 | 2,390 | 4,467 | 2,769 | 6,536 |
| Depreciation Amortization | 54,210 | 27,478 | 18,178 | 9,065 | 32,432 |
| Income taxes - deferred | 2,736 | 992 | 1,364 | -1,881 | 10,166 |
| Accounts receivable | 13,323 | 20,964 | 21,441 | 5,338 | -11,037 |
| Other Working Capital | 17,600 | 21,840 | 17,275 | 9,312 | -15,288 |
| Other Operating Activity | -10,898 | -19,947 | -21,710 | -5,300 | 14,686 |
| Operating Cash Flow | $79,227 | $53,717 | $41,015 | $19,303 | $37,495 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 31,720 | 14,008 | -956 | -154 | -31,435 |
| Net Acquisitions | -24,100 | -24,100 | -24,100 | N/A | N/A |
| Investing Cash Flow | $7,620 | $-10,092 | $-25,056 | $-154 | $-31,435 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 25,110 |
| Debt Repayment | -87,680 | -43,169 | -18,202 | -21,311 | -17,246 |
| Common Stock Issued | -28 | N/A | N/A | N/A | 1,059 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -13,848 |
| Financing Cash Flow | $-87,708 | $-43,169 | $-18,202 | $-21,311 | $-4,925 |
| Exchange Rate Effect | -601 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 2,325 | 2,325 | 2,325 | 2,325 | 1,190 |
| End Cash Position | 863 | 2,781 | 82 | 163 | 2,325 |
| Net Cash Flow | $-1,462 | $456 | $-2,243 | $-2,162 | $1,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,227 | 53,717 | 41,015 | 19,303 | 37,495 |
| Capital Expenditure | -12,925 | -28,336 | -21,125 | -10,563 | -69,021 |
| Free Cash Flow | 66,302 | 25,381 | 19,890 | 8,740 | -31,526 |