Celadon Group Inc (NYSE:CGI)

20.67
Delayed Data
As of Jul 06
 +0.08 / +0.39%
Today’s Change
18.12
Today|||52-Week Range
29.15
-8.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line14.7M25.5M27.3M30.7M
 
 
 
 
 
Depreciation30.5M55.8M57.8M64.8M
 
 
 
 
 
Total Other Cash Flow-2.7M-5.7M-3.0M-21.7M
 
 
 
 
 
Funds From Operations41.1M82.2M102.6M79.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-285.0K5.1M15.9M8.7M
 
 
 
 
 
Net Cash Flow - Operating Activities41.4M77.1M86.7M70.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-4.7M0.000.00
 
 
Decrease In Investments5.0M4.9M0.0021.0M
 
 
 
 
Capital Expenditures-57.0M-95.5M-169.5M-82.8M
 
 
 
 
 
Fixed Asset Disposal47.7M155.5M105.4M103.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-41.9M-39.5M-36.6M
 
 
 
 
Net Cash Flow Investing-4.3M18.5M-103.6M5.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00388.0M325.5M
 
 
 
Long Term Debt Reduction-33.5M-86.1M-403.6M-387.7M
 
 
 
 
 
Net Proceeds Stock Sale521.0K548.0K1.9M3.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-1.3M-1.8M-1.8M
 
 
 
 
Cash Dividends Paid - Total0.00-1.3M-1.8M-1.8M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-33.0M-86.9M-15.5M-61.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash340.0K-693.0K20.0K-634.0K
 
 
 
 
 
 
Net Change In Cash4.1M8.7M-32.4M14.8M
 
 
 
 
 

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