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Celadon Group Inc (NYSE:CGI)

21.70
Delayed Data
As of Jul 31
 +0.68 / +3.24%
Today’s Change
18.12
Today|||52-Week Range
29.15
-4.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line25.5M27.3M30.7M--
 
 
 
 
Depreciation55.8M57.8M64.8M--
 
 
 
 
Total Other Cash Flow-5.7M-3.0M-21.7M--
 
 
 
 
Funds From Operations82.2M102.6M79.0M--
 
 
 
 
Funds From/For Other Operating Expenses5.1M15.9M8.7M--
 
 
 
 
Net Cash Flow - Operating Activities77.1M86.7M70.3M--
 
 
 
 
 
InvestingIncrease In Investments-4.7M0.000.00--
 
 
Decrease In Investments4.9M0.0021.0M--
 
 
 
Capital Expenditures-95.5M-169.5M-82.8M--
 
 
 
 
Fixed Asset Disposal155.5M105.4M103.9M--
 
 
 
 
Net Assets From Acquisitions -41.9M-39.5M-36.6M--
 
 
 
 
Net Cash Flow Investing18.5M-103.6M5.5M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00388.0M325.5M--
 
 
 
Long Term Debt Reduction-86.1M-403.6M-387.7M--
 
 
 
 
Net Proceeds Stock Sale548.0K1.9M3.0M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-1.3M-1.8M-1.8M--
 
 
 
 
Cash Dividends Paid - Total-1.3M-1.8M-1.8M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-86.9M-15.5M-61.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-693.0K20.0K-634.0K--
 
 
 
 
 
Net Change In Cash8.7M-32.4M14.8M0.00