Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Paragon Shipping Inc (NASDAQ:PRGN)

1.00
Delayed Data
As of Jul 31
 +0.07 / +7.53%
Today’s Change
0.60
Today|||52-Week Range
5.59
-63.10%
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