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Paragon Shipping Inc (OTCQB:PRGNF)

0.2897
Delayed Data
As of Sep 23
 -0.031 / -9.67%
Today’s Change
0.20
Today|||52-Week Range
13.30
-95.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-17.6M-17.0M-51.8M-268.7M
 
 
 
 
 
Depreciation16.4M17.0M18.4M16.9M
 
 
 
 
 
Total Other Cash Flow17.0M9.6M27.3M236.9M
 
 
 
 
 
Funds From Operations15.8M9.6M-6.2M-14.9M
 
 
 
 
 
Funds From/For Other Operating Expenses2.4M5.1M31.6K-7.0M
 
 
 
 
 
Net Cash Flow - Operating Activities13.4M4.6M-6.2M-7.8M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.003.9M
 
 
Capital Expenditures-32.2M-20.6M-111.2M-5.0M
 
 
 
 
 
Fixed Asset Disposal--0.0010.0M12.8M
 
 
 
Other Investing - Uses0.000.00-3.9M0.00
 
 
Other Investing - Sources16.5M14.1M498.1K11.4M
 
 
 
 
 
Net Cash Flow Investing-15.7M-6.4M-104.5M23.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings28.2M-912.4K175.4M0.00
 
 
 
 
Long Term Debt Reduction-32.8M-15.4M-128.5M-22.3M
 
 
 
 
 
Net Proceeds Stock Sale10.0M31.8M39.7M0.00
 
 
 
 
Common Preferred Redeemed0.000.00-170.5K0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing5.4M15.5M86.5M-22.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash3.1M13.6M-24.3M-7.0M