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Celadon Group Inc. (CGI)

-NYQ
20.30 Down 0.69(3.29%) Sep 19, 4:09PM EDT
|After Hours : 20.30 Up 0.00 (0.01%) Sep 19, 4:41PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 15,507   3,482   5,126   6,566  
Operating Activities, Cash Flows Provided By or Used In
Depreciation15,976  15,995  16,746  16,083  
Adjustments To Net Income(20,400)6,760  155  (3,007)
Changes In Accounts Receivables7,669  (16,841)(8,248)295  
Changes In Liabilities13,806  (7,527)12,485  1,129  
Changes In Inventories(1,017)(399)(991)490  
Changes In Other Operating Activities(2,790)3,172  (4,233)(5,672)
Total Cash Flow From Operating Activities 28,751   4,642   21,040   15,884  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(23,119)(14,941)(25,008)(19,758)
Investments21,000   -   -   -  
Other Cash flows from Investing Activities32,074  52,657  (16,956)(451)
Total Cash Flows From Investing Activities 29,955   37,716   (41,964) (20,209)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(462)(460)(458)(457)
Sale Purchase of Stock1,299  361  21  1,304  
Net Borrowings(48,462)(52,298)33,472  5,152  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (47,625) (52,397) 33,035   5,999  
Effect Of Exchange Rate Changes(208)(522)(525)621  
Change In Cash and Cash Equivalents 10,873   (10,561) 11,586   2,295  

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Currency in USD.