Celadon Group Inc (NYSE:CGI)

Data as of Jan 23
 -0.13 / -0.58%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line14.7M25.5M27.3M30.7M
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
InvestingFixed 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 Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.00-1.3M-1.8M-1.8M
Other Sources - Financing----------
Other Uses - Financing----------
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

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.