CELADON GROUP INC - FORM 10-Q - XML - IDEA: XBRL DOCUMENT - November 4, 2011

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EX-31.1 - EXHIBIT 31.1 (302 PEO CERTIFICATION) - CELADON GROUP INCexhibit311.htm
EX-32.1 - EXHIBIT 32.1 (906 PEO CERTIFICATION) - CELADON GROUP INCexhibit321.htm
EX-32.2 - EXHIBIT 32.2 (906 PFO CERTIFICATION) - CELADON GROUP INCexhibit322.htm
EX-31.2 - EXHIBIT 31.2 (302 PFO CERTIFICATION) - CELADON GROUP INCexhibit312.htm
EXCEL - IDEA: XBRL DOCUMENT - CELADON GROUP INCFinancial_Report.xls
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10-Q - FORM 10-Q (1ST QUARTER FISCAL 2012) - CELADON GROUP INCform10q.htm
XML - IDEA: XBRL DOCUMENT - CELADON GROUP INCR11.htm
EX-10.26 - EXHIBIT 10.26 (FIRST AMENDMENT TO CREDIT AGREEMENT) - CELADON GROUP INCexhibit1026.htm
v2.3.0.15
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
3 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income$ 5,372$ 4,421
Adjustments to reconcile net income to net cash provided by (used in) operating activities:  
Depreciation and amortization6,7447,529
(Gain)\Loss on sale of equipment(1,289)25
Stock based compensation(108)557
Deferred income taxes(909)(491)
Provision for doubtful accounts1095
Changes in assets and liabilities:  
Trade receivables371977
Income taxes2,9381,763
Tires in service(831)(1,047)
Prepaid expenses and other current assets(4,346)(6,241)
Other assets(191)(104)
Accounts payable and accrued expenses(5,131)1,338
Net cash provided by/(used in) operating activities2,6308,822
Cash flows from investing activities:  
Purchase of property and equipment(42,128)(16,285)
Proceeds on sale of property and equipment15,1638,170
Purchase of available for sale securities(4,838)0
Net cash used in investing activities(31,803)(8,115)
Cash flows from financing activities:  
Borrowings (Payments) on long-term debt4,733(122)
Principal payments under capital lease obligations(87)(7,776)
Proceeds from issuance of common stock3490
Net cash provided by/(used in) financing activities4,680(7,808)
Effect of exchange rates on cash and cash equivalents(664)(806)
Decrease in cash and cash equivalents(25,157)(7,907)
Cash and cash equivalents at beginning of period25,67318,844
Cash and cash equivalents at end of period51610,937
Supplemental disclosure of cash flow information:  
Interest paid42499
Income taxes paid1,7271,917
Change in dividends payable$ 445$ 0

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