Paragon Shipping Inc (NASDAQ:PRGN)

0.68
Delayed Data
As of Jun 29
 -0.02 / -2.86%
Today’s Change
0.65
Today|||52-Week Range
6.14
-74.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-283.5M-17.6M-17.0M-51.8M
 
 
 
 
 
Depreciation32.5M16.4M17.0M18.4M
 
 
 
 
 
Total Other Cash Flow296.4M17.0M9.6M27.3M
 
 
 
 
 
Funds From Operations45.4M15.8M9.6M-6.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-31.5K2.4M5.1M31.6K
 
 
 
 
 
Net Cash Flow - Operating Activities45.5M13.4M4.6M-6.2M
 
 
 
 
 
 
InvestingDecrease In Investments15.0M0.000.000.00
 
 
Capital Expenditures-58.4M-32.2M-20.6M-111.2M
 
 
 
 
 
Fixed Asset Disposal117.0M--0.0010.0M
 
 
 
Other Investing - Uses-30.0M0.000.00-3.9M
 
 
 
Other Investing - Sources0.0016.5M14.1M498.1K
 
 
 
 
Net Cash Flow Investing43.7M-15.7M-6.4M-104.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings23.9M28.2M-912.4K175.4M
 
 
 
 
 
Long Term Debt Reduction-142.6M-32.8M-15.4M-128.5M
 
 
 
 
 
Net Proceeds Stock Sale12.3M10.0M31.8M39.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-170.5K
 
 
Common Dividends-3.0M0.000.000.00
 
 
Cash Dividends Paid - Total-3.0M0.000.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-109.4M5.4M15.5M86.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-20.2M3.1M13.6M-24.3M
 
 
 
 
 

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