Celadon Group Inc (OTC Pink - No Information:CGIP)

1.56
Delayed Data
As of Apr 20
 +0.05 / +3.31%
Today’s Change
1.04
Today|||52-Week Range
8.53
-75.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line27.3M30.7M37.2M24.8M
 
 
 
 
 
Depreciation57.8M64.8M75.6M79.6M
 
 
 
 
 
Total Other Cash Flow-3.0M-21.7M-20.6M-18.7M
 
 
 
 
 
Funds From Operations102.6M79.0M124.6M94.0M
 
 
 
 
 
Funds From/For Other Operating Expenses15.9M8.7M80.1M99.2M
 
 
 
 
 
Net Cash Flow - Operating Activities86.7M70.3M44.6M-5.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-2.0M
 
 
Decrease In Investments0.0021.0M0.000.00
 
 
Capital Expenditures-169.5M-82.8M-118.4M-87.6M
 
 
 
 
 
Fixed Asset Disposal105.4M103.9M172.4M143.7M
 
 
 
 
 
Net Assets From Acquisitions -39.5M-36.6M-114.7M-18.3M
 
 
 
 
 
Net Cash Flow Investing-103.6M5.5M-60.8M35.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings388.0M325.5M847.3M854.7M
 
 
 
 
 
Long Term Debt Reduction-403.6M-387.7M-903.5M-899.0M
 
 
 
 
 
Net Proceeds Stock Sale1.9M3.0M85.4M51.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.8M-1.8M-1.9M-2.2M
 
 
 
 
 
Cash Dividends Paid - Total-1.8M-1.8M-1.9M-2.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-15.5M-61.0M27.3M-46.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash20.0K-634.0K-1.9M178.0K
 
 
 
 
 
 
Net Change In Cash-32.4M14.8M11.1M-15.8M