Celadon Group, Inc.
CGIP
$0.0001
$0.000.00%
| 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -1.53M | -2.85M | 1.62M | 5.24M | 6.62M |
| Total Depreciation and Amortization | 16.97M | 19.34M | 19.09M | 19.59M | 19.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -333.00K | -2.99M | -21.45M | 14.11M | 5.24M |
| Change in Net Operating Assets | 52.38M | -22.52M | -8.95M | -57.35M | 14.65M |
| Cash from Operations | 67.49M | -9.02M | -9.69M | -18.42M | 45.70M |
| Capital Expenditure | -10.31M | -32.80M | -17.91M | -2.59M | 349.00K |
| Sale of Property, Plant, and Equipment | 41.21M | 34.41M | 20.52M | 15.30M | -7.62M |
| Cash Acquisitions | -- | -- | 0.00 | -531.00K | -5.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.30M | -- | -2.00M | -- | 2.00M |
| Cash from Investing | -2.40M | 1.61M | 608.00K | 12.17M | -10.40M |
| Total Debt Issued | 129.75M | 151.69M | 171.84M | 182.93M | 196.45M |
| Total Debt Repaid | -194.26M | -146.51M | -158.02M | -177.81M | -249.14M |
| Issuance of Common Stock | -- | -- | 0.00 | -- | 162.00K |
| Repurchase of Common Stock | -- | -- | -- | -118.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -553.00K | -552.00K | -552.00K | -550.00K | -549.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -65.07M | 4.63M | 13.27M | 4.44M | -53.08M |
| Foreign Exchange rate Adjustments | 92.00K | -280.00K | -401.00K | -636.00K | 662.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.00K | -3.06M | 3.78M | -2.43M | -17.12M |
