Celadon Group Inc
OTC:CGIP
Celadon Group Inc
OTC:CGIP
Price:
0.0001
USD
Market Closed
Market Cap:
$3k
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Celadon Group Inc
OTC:CGIP
|
US |
|
C
|
Core Molding Technologies Inc
F:XQN
|
US |
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%
|
|
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