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 | -93.57% | -73.79% | -33.25% | -13.35% | 8.52% |
| Total Depreciation and Amortization | -9.80% | -5.52% | 5.27% | 17.52% | 27.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -203.04% | -214.77% | -188.73% | 209.08% | 167.60% |
| Change in Net Operating Assets | 58.12% | 34.83% | -23.91% | -1,266.88% | -190.89% |
| Cash from Operations | -32.67% | -33.53% | -111.69% | -121.18% | -19.09% |
| Capital Expenditure | 43.57% | 50.53% | 26.03% | 37.89% | -1.69% |
| Sale of Property, Plant, and Equipment | -45.49% | -71.00% | -16.63% | -26.33% | 30.74% |
| Cash Acquisitions | 99.19% | 95.17% | 84.07% | 84.08% | -5.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -53.88% | 138.57% | 158.97% | 212.91% | 557.29% |
| Total Debt Issued | -36.44% | -28.91% | 0.88% | 65.04% | 104.59% |
| Total Debt Repaid | 41.51% | 30.85% | 0.50% | -67.50% | -108.96% |
| Issuance of Common Stock | -100.00% | -99.81% | -99.80% | 1,064.51% | 2,995.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.13% | -12.51% | -17.46% | -14.25% | -10.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.78% | -327.58% | -270.06% | 40.83% | -15.67% |
| Foreign Exchange rate Adjustments | -2,622.22% | 50.15% | 109.28% | 62.37% | 96.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.00% |
| Net Change in Cash | 31.73% | -227.65% | -269.97% | -194.95% | 54.68% |
