Celadon Group Inc (CGIP)
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Fiscal Year End Date: 06/30
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,178 | 7,113 | 20,548 | 14,160 | 9,483 |
| Depreciation Amortization | 8,559 | 3,914 | 12,985 | 9,452 | 6,353 |
| Income taxes - deferred | 3,236 | 1,714 | 2,017 | -1,682 | -1,462 |
| Accounts receivable | 2,925 | -2,284 | -488 | 2,620 | 2,240 |
| Other Working Capital | -6,247 | -764 | -10,200 | -4,664 | -9,463 |
| Other Operating Activity | -4,904 | 880 | 5,790 | 251 | -225 |
| Operating Cash Flow | $16,747 | $10,573 | $30,652 | $20,137 | $6,926 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,209 | -9,838 | -44,336 | -14,960 | -8,413 |
| Net Acquisitions | -21,200 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-39,409 | $-9,838 | $-44,336 | $-14,960 | $-8,413 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,370 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 4,750 | N/A | N/A |
| Debt Repayment | -1,052 | -2,110 | -2,202 | -1,868 | -1,436 |
| Common Stock Issued | 782 | 782 | 1,060 | 900 | 286 |
| Other Financing Activity | 0 | 0 | 635 | 0 | 0 |
| Financing Cash Flow | $21,100 | $-1,328 | $4,243 | $-968 | $-1,150 |
| Beginning Cash Position | 1,674 | 1,674 | 11,115 | 11,115 | 11,115 |
| End Cash Position | 112 | 1,081 | 1,674 | 15,324 | 8,478 |
| Net Cash Flow | $-1,562 | $-593 | $-9,441 | $4,209 | $-2,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,747 | 10,573 | 30,652 | 20,137 | 6,926 |
| Capital Expenditure | -38,451 | -18,872 | -95,753 | -47,407 | -24,932 |
| Free Cash Flow | -21,704 | -8,299 | -65,101 | -27,270 | -18,006 |