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Wednesday, January 6, 2010, 10:05PM ET - U.S. Markets Closed. Dow Up 0.02% Nasdaq Down 0.33%
Celadon Group Inc. (CGI)At 4:02PM ET: 10.42  Down 0.24 (2.25%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Jun-0930-Jun-0830-Jun-07
Net Income2,556  6,536  22,252  
Operating Activities, Cash Flows Provided By or Used In
Depreciation35,242  32,432  21,625  
Adjustments To Net Income5,348  13,815  12,759  
Changes In Accounts Receivables13,323  (11,037)(4,291)
Changes In Liabilities(6,238)6,693  (2,185)
Changes In Inventories(702)(786)(154)
Changes In Other Operating Activities3,204  (10,158)3,587  
Total Cash Flow From Operating Activities52,733  37,495  53,593  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(28,636)(69,021)(66,783)
Investments -   -   -  
Other Cashflows from Investing Activities28,557  37,586  5,550  
Total Cash Flows From Investing Activities(79)(31,435)(61,233)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(28)(12,789)985  
Net Borrowings(53,487)7,864  6,159  
Other Cash Flows from Financing Activities -   -  12  
Total Cash Flows From Financing Activities(53,515)(4,925)7,156  
Effect Of Exchange Rate Changes (601) -   -  
Change In Cash and Cash Equivalents ($1,462)$1,135  ($484)


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