Last $21.91 USD
Change Today -0.04 / -0.18%
Volume 44.6K
CGI On Other Exchanges
Symbol
Exchange
Berlin
New York
As of 8:04 PM 07/11/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for celadon group inc (CGI)

Currency in
Millions of US Dollars
As of:Jun 30
2010
Restated
Jun 30
2011
Restated
Jun 30
2012
Jun 30
2013
4 Year
Trend
NET INCOME3.915.325.527.3
Depreciation & Amortization59.558.355.857.8
DEPRECIATION & AMORTIZATION, TOTAL59.558.355.857.8
(Gain) Loss from Sale of Asset0.6-5.3-8.2-6.8
Other Operating Activities-1.5-1.16.620.5
Provision & Write-off of Bad Debts0.30.20.00.0
Change in Accounts Receivable-8.2-3.1-3.1-2.1
Change in Accounts Payable10.88.6-8.5-2.4
Change in Income Taxes2.1-1.1-0.4-11.1
Change in Other Working Capital5.4-4.16.9-0.2
CASH FROM OPERATIONS76.270.177.186.7
Capital Expenditure-39.4-32.2-95.5-169.5
Sale of Property, Plant, and Equipment38.747.7155.5105.4
Cash Acquisitions-----41.9-39.5
Divestitures--5.0----
Investments in Marketable & Equity Securities----0.3--
CASH FROM INVESTING-0.720.518.5-103.6
Long-Term Debt Issued--75.3256.7388.0
TOTAL DEBT ISSUED--75.3256.7388.0
Long Term Debt Repaid-55.0-162.4-342.8-403.6
TOTAL DEBT REPAID-55.0-162.4-342.8-403.6
Issuance of Common Stock--0.50.51.9
Common Dividends Paid-----1.3-1.8
TOTAL DIVIDEND PAID-----1.3-1.8
CASH FROM FINANCING-55.0-86.5-86.9-15.5
Foreign Exchange Rate Adjustments-0.10.3-0.70.0
NET CHANGE IN CASH20.44.48.0-32.3
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
CGI:US $21.91 USD -0.04

CGI Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for CGI.
View Industry Companies
 

Industry Analysis

CGI

Industry Average

Valuation CGI Industry Range
Price/Earnings 23.2x
Price/Sales 0.7x
Price/Book 2.1x
Price/Cash Flow 6.3x
TEV/Sales 0.3x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact CELADON GROUP INC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.