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 | 46.49% | -275.62% | -69.00% | -20.82% | -41.81% |
| Total Depreciation and Amortization | -12.24% | 1.31% | -2.55% | 2.03% | -11.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.85% | 86.08% | -252.10% | 169.23% | 162.77% |
| Change in Net Operating Assets | 332.61% | -151.64% | 84.40% | -491.50% | 130.80% |
| Cash from Operations | 848.57% | 6.95% | 47.39% | -140.30% | 300.38% |
| Capital Expenditure | 68.56% | -83.12% | -590.74% | -842.98% | 100.52% |
| Sale of Property, Plant, and Equipment | 19.77% | 67.70% | 34.13% | 300.79% | -106.60% |
| Cash Acquisitions | -- | -- | 100.00% | 89.65% | 59.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Investing | -248.82% | 165.13% | -95.01% | 217.07% | -131.09% |
| Total Debt Issued | -14.46% | -11.72% | -6.06% | -6.88% | -35.28% |
| Total Debt Repaid | -32.60% | 7.28% | 11.13% | 28.63% | 20.66% |
| Issuance of Common Stock | -- | -- | -- | -- | 2,214.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.18% | 0.00% | -0.36% | -0.18% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,506.22% | -65.12% | 198.49% | 108.37% | -380.58% |
| Foreign Exchange rate Adjustments | 132.86% | 30.17% | 36.95% | -196.07% | 19.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.86% | -180.81% | 255.42% | 85.78% | -11,904.14% |
