Celadon Group, Inc.
CGIP · OTC
12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | -$3 | $2 | $5 |
| Dep. & Amort. | $17 | $19 | $19 | $20 |
| Deferred Tax | -$1 | -$3 | -$21 | $15 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $52 | -$23 | -$9 | -$57 |
| Other Non-Cash | $0 | -$1 | -$1 | -$2 |
| Operating Cash Flow | $67 | -$9 | -$10 | -$18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$33 | -$18 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8 | $34 | $19 | $15 |
| Investing Cash Flow | -$2 | $2 | $1 | $12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$65 | $5 | $14 | $5 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$65 | $5 | $13 | $4 |
| Forex Effect | $0 | -$0 | -$0 | -$1 |
| Net Chg. in Cash | $0 | -$3 | $4 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $9 | $5 | $8 |
| End Cash | $6 | $6 | $9 | $5 |
| Free Cash Flow | $57 | -$42 | -$28 | -$21 |