PRGN - Paragon Shipping Incorporated

$4.80 -0.13 | -2.64%
Today's Range: 4.78 - 4.92
PRGN Avg. Daily Volume: 506,394
12/17/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006
Cash Flow From Operating Activities
Net Income (Loss) 69.23M 4.90M 461.76K
Operating Gains/Losses 0.00 0.00 80.01K
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables -661.00K 234.84K -51.54K
(Increase) Decrease in Inventories -84.00K -599.71K -201.66K
(Increase) Decrease In Other Current Assets 0.00 -654.58K 0.00
(Decrease) Increase In Payables -1.47M 1.84M -166.80K
(Decrease) Increase In Other Current Liabilities -1.55M 6.96M -1.04M
(Increase) Decrease In Other Working Capital 275.00K -758.24K -2.05K
Other Non-Cash Items -15.14M 20.97M 1.48M
Net Cash From Continuing Operations 83.47M 42.77M 1.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 83.47M 42.77M 1.62M
Sale of Property, Plant & Equipment 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -80.07M -418.48M -152.56M
Acquisitions 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities 2.00M -8.01M -2.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -78.07M -426.49M -155.36M
Issuance of Debt 111.50M 638.15M 125.94M
Cash Used for Financing Activities
Issuance of Capital Stock 13.58M 188.56M 134.83M
Repayment of Long-Term Debt -42.83M -397.59M -48.50M
Repurchase of Capital Stock 0.00 -12.86M -21.69M
Payment of Cash Dividends -50.54M -31.24M 0.00
Other Financing Charges, Net 0.00 -2.30M -4.50M
Net Cash From Financing Activities 31.71M 382.72M 186.07M
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 37.11M -1.00M 32.33M
Latest PRGN Headlines
More Financial News for PRGN
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services