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Paragon Shipping Inc (PRGN)

NASDAQ: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -51.80M -16.95M -17.56M -283.50M
Operating Gains/Losses 7.99M 7.42M 15.88M 13.99M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -150.53K -4.01M -2.82M 1.82M
(Increase) Decrease in Inventories -868.62K -221.31K -9.44K 242.56K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 75.99K -64.97K 148.32K 349.78K
(Decrease) Increase In Other Current Liabilities 1.29M 148.96K -467.60K -3.33K
(Increase) Decrease In Other Working Capital -373.56K -936.06K 728.22K -2.38M
Other Non-Cash Items 19.30M 2.19M 1.09M 282.40M
Net Cash From Continuing Operations -6.18M 4.56M 13.38M 45.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -6.18M 4.56M 13.38M 45.47M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 117.03M
Cash Used for Investing Activities
Sale of Short-Term Investments 498.06K 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -111.16M -20.58M -32.22M -58.36M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 6.12M 14.14M 16.51M -15.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -104.55M -6.44M -15.70M 43.67M
Issuance of Debt 179.14M 0.00 28.91M 26.00M
Cash Used for Financing Activities
Issuance of Capital Stock 42.24M 34.50M 10.00M 12.56M
Repayment of Long-Term Debt -128.48M -15.43M -32.76M -142.55M
Repurchase of Capital Stock -170.46K -2.66M -37.92K -281.42K
Payment of Cash Dividends 0.00 0.00 0.00 -2.98M
Other Financing Charges, Net -6.27M -912.44K -673.71K -2.11M
Net Cash From Financing Activities 86.46M 15.50M 5.44M -109.37M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -24.27M 13.63M 3.11M -20.22M

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PRGN Paragon Shipping Inc

Chart of PRGN

Analysts Ratings for PRGN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 1 2
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

PRGN Chatter

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