Paragon Shipping Inc (NASDAQ:PRGN)

1.85
Delayed Data
As of Feb 27
 +0.01 / +0.54%
Today’s Change
1.65
Today|||52-Week Range
8.27
-31.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line22.9M-283.5M-17.6M-17.0M
 
 
 
 
 
Depreciation33.7M32.5M16.4M17.0M
 
 
 
 
 
Total Other Cash Flow2.4M296.4M17.0M9.6M
 
 
 
 
 
Funds From Operations59.0M45.4M15.8M9.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.6M-31.5K2.4M5.1M
 
 
 
 
 
Net Cash Flow - Operating Activities60.6M45.5M13.4M4.6M
 
 
 
 
 
 
InvestingDecrease In Investments0.0015.0M0.000.00
 
 
Capital Expenditures-205.0M-58.4M-32.2M-20.6M
 
 
 
 
 
Fixed Asset Disposal41.6M117.0M--0.00
 
 
 
Other Investing - Uses-1.7M-30.0M0.000.00
 
 
 
Other Investing - Sources23.0M0.0016.5M14.1M
 
 
 
 
Net Cash Flow Investing-142.2M43.7M-15.7M-6.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings70.0M23.9M28.2M-912.4K
 
 
 
 
 
Long Term Debt Reduction-86.5M-142.6M-32.8M-15.4M
 
 
 
 
 
Net Proceeds Stock Sale10.9M12.3M10.0M31.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-10.4M-3.0M0.000.00
 
 
 
Cash Dividends Paid - Total-10.4M-3.0M0.000.00
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.6M0.000.000.00
 
 
Net Cash Flow - Financing-17.6M-109.4M5.4M15.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-99.2M-20.2M3.1M13.6M
 
 
 
 
 

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