New Cousteau-Linked...
Services: Transportation
Celadon Group Inc. (CGI: NYSE)
$15.25 -0.86 | -5.34%
06/01/12 - 04:03 PM ET
Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 14.73M | 4.68M | 2.56M | 6.54M |
| Operating Gains/Losses | -5.29M | 590.00K | 38.00K | 833.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.14M | -6.15M | 18.67M | -15.36M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -6.87M |
| (Decrease) Increase In Payables | 8.58M | 8.33M | -6.24M | 6.69M |
| (Decrease) Increase In Other Current Liabilities | -1.08M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -4.08M | 5.41M | -2.85M | 243.00K |
| Other Non-Cash Items | 2.58M | 3.63M | 5.31M | 2.82M |
| Net Cash From Continuing Operations | 41.38M | 44.62M | 52.73M | 37.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 41.38M | 44.62M | 52.73M | 37.50M |
| Sale of Property, Plant & Equipment | 47.69M | 38.73M | 52.66M | 37.59M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -57.02M | -51.90M | -28.64M | -69.02M |
| Acquisitions | 5.00M | 0.00 | -24.10M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.33M | -13.17M | -79.00K | -31.44M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 25.11M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 521.00K | 0.00 | 0.00 | 1.06M |
| Repayment of Long-Term Debt | -33.50M | -13.39M | -53.49M | -17.25M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -28.00K | -13.85M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -32.98M | -13.39M | -53.52M | -4.92M |
| Effect of Exchange Rate Changes | 340.00K | -76.00K | -601.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | 4.41M | 17.98M | -1.46M | 1.14M |
Portfolios with CGI
- Portfolio NameUser Type
- Contributor3 Plays for Mexico's Surgin...
- Contributor10 Transport Stocks With Up...
- Userrdoe
- Userbrandes1027 Portfolio 1
- Userajayreddy Portfolio 1
- Userscoutguy
- Useradllough Portfolio 1
- Userapipkorn Portfolio 1
- UserChuck' Drips
- UserModernGraham - Def Low PE
Latest CGI Headlines from TheStreet
- Celadon Group Stock To Go Ex-dividend Monday (CGI) 03.30.12 | 08:03 am
- 3 Plays for Mexico's Surging Exports 02.13.12 | 11:02 am
- Celadon Group Inc. Stock Upgraded (CGI) 01.12.12 | 05:01 am
- Celadon Group Stock To Go Ex-dividend Tomorrow (CGI) 12.29.11 | 09:12 am
- Celadon Group Inc. Stock Downgraded (CGI) 09.26.11 | 07:09 am
- Celadon Group Stock To Go Ex-dividend Tomorrow (CGI) 09.21.11 | 09:09 am
- NYSE Stocks Posting Largest Percentage Decreases 07.20.11 | 01:07 pm
- 10 Transport Stocks With Upside 03.04.11 | 11:03 am
- Celadon Group Inc. Stock Upgraded By TheStreet Ratings (CGI) 02.20.11 | 07:02 pm
- Celadon Group Inc. Stock Upgraded By TheStreet Ratings (CGI) 02.13.11 | 07:02 pm
Press Releases for CGI
- Celadon Group To Present At The 2012 KeyBanc Capital Markets Industrial, Automotive And Transportation Conference - Business Wire 05.18.12 | 03:05 pm
- Celadon Group Named Inaugural Winner Of Healthy Trucking Fleet Of The Year - Business Wire 05.16.12 | 09:05 am
- Celadon Group Announces Executive Team Change - Business Wire 04.30.12 | 10:04 am
- Celadon Group Reports Third Fiscal Quarter Financial Results - Business Wire 04.24.12 | 08:04 pm
- Celadon Group Announces Dates For Earnings Release And Conference Call - Business Wire 04.05.12 | 12:04 pm
- Celadon Trucking Services Recognized As Alcoa’s 2011 Van Carrier Of The Year - Business Wire 03.20.12 | 08:03 am
- Celadon Trucking Services, Inc. Announces Acquisition Of Equipment Assets From Teton Transportation, Inc. - Business Wire 02.29.12 | 03:02 pm
- Celadon Group To Present At The Dahlman Rose & Co. 2nd Annual Transportation Confab, Stifel Nicolaus 2012 Transportation & Logistics Conference, And BB&T Capital Markets 26th Annual Transportation Services Conference - Business Wire 02.02.12 | 03:02 pm
- Celadon Canada Named One Of 20 Best Fleets To Drive For In North America - Business Wire 01.31.12 | 10:01 am
- Celadon Group Reports Second Fiscal Quarter Financial Results And Declares Dividend - Business Wire 01.25.12 | 04:01 pm
Partner Headlines for CGI
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 04.27.12 | 09:04 am
- CORRECTED - CORRECTED-(April 26)-UPDATE 1-Celadon Group posts Q3 profit - Reuters 04.27.10 | 01:04 pm
- UPDATE 1-Celadon Group posts Q3 profit - Reuters 04.26.10 | 05:04 pm
