Celadon Group Inc
F:CG2
Celadon Group Inc
F:CG2
Price:
0.0005
EUR
-50%
Market Cap:
€39.2m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Celadon Group Inc
F:CG2
|
US |
|
S
|
Sweden BuyersClub AB
STO:BUY
|
SE |
|
Nissan Chemical Corp
TSE:4021
|
JP |
|
Clearview Wealth Ltd
OTC:CVWLF
|
AU |
|
Renesas Electronics Corp
TSE:6723
|
JP |
|
Maxvision Technology Corp
SZSE:002990
|
CN |
|
Zhuhai Rundu Pharmaceutical Co Ltd
SZSE:002923
|
CN |
|
GN Store Nord A/S
OTC:GGNDF
|
DK |
|
Showa Denko KK
TSE:4004
|
JP |
Cash Flow Statement
Cash Flow Statement
Celadon Group Inc
Celadon Group Inc
Currency: USD
| Sep-2016 | Dec-2016 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
22
|
2
|
|
| Depreciation & Amortization |
99
|
75
|
|
| Change in Deffered Taxes |
6
|
(9)
|
|
| Stock-Based Compensation |
4
|
3
|
|
| Other Non-Cash Items |
(19)
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
17
|
15
|
|
| Change in Working Capital |
(122)
|
(36)
|
|
| Cash from Operating Activities |
(14)
N/A
|
30
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(120)
|
(64)
|
|
| Other Items |
158
|
76
|
|
| Cash from Investing Activities |
37
N/A
|
12
-68%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
(0)
|
|
| Net Issuance of Debt |
(39)
|
(40)
|
|
| Cash Paid for Dividends |
(3)
|
(2)
|
|
| Cash from Financing Activities |
(42)
N/A
|
(43)
-2%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
|
| Net Change in Cash |
(19)
N/A
|
(2)
+91%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(135)
N/A
|
(33)
+75%
|
|
Switch to:
Switch to:
See Also
Discover More
