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 | -123.07% | -125.09% | -86.51% | -39.04% | -22.56% |
| Total Depreciation and Amortization | -11.59% | -11.00% | -11.91% | -4.62% | 7.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.36% | 64.21% | -221.84% | 440.13% | 877.30% |
| Change in Net Operating Assets | 257.57% | 52.65% | 88.33% | -353.55% | 220.49% |
| Cash from Operations | 47.68% | 60.47% | 61.84% | -138.69% | 238.40% |
| Capital Expenditure | -3,055.01% | 51.37% | -59.29% | 92.46% | -94.22% |
| Sale of Property, Plant, and Equipment | 640.94% | -70.21% | 44.73% | -81.43% | -297.59% |
| Cash Acquisitions | -- | -- | -100.00% | 98.91% | 90.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,765.00% | -- | -- | -- | -- |
| Cash from Investing | 76.93% | -95.18% | -82.45% | 2,534.80% | 77.76% |
| Total Debt Issued | -33.95% | -50.02% | -45.50% | -1.45% | 6.62% |
| Total Debt Repaid | 22.03% | 53.34% | 56.67% | 22.31% | -65.90% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -25.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.73% | -0.55% | -15.97% | -17.77% | -17.81% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.58% | 141.89% | -55.69% | 111.33% | -256.92% |
| Foreign Exchange rate Adjustments | -86.10% | -150.63% | 59.98% | -146.51% | 209.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.69% | -2,208.28% | -46.04% | -131.90% | -42,690.00% |
