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Paragon Shipping (PRGN)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 18.9M 9.96M 19.2M 15.8M 18.0M
Depreciation 8.44M -24.1M 8.55M 8.65M 8.40M
Amortization 0 0 0 0 0
Deferred Taxes 115K -115K 0 0 0
Change In Working Capital -1.49M 4.28M 0 0 0
Other Non Cash Operating Items -4.80M 18.7M 0 0 0
Cash From Operations 21.2M -60.6M 23.3M 20.2M 18.7M
Capital Expenditures -72.1M 80.1M 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -72.6M -1.00 0 0 0
Cash from Investing -72.6M -1.00 -43.0M 3.00M 7.20M
Dividends Paid -13.6M 37.0M 0 -3.09M -2.32M
Sale / Purchase of Stock 68K -13.6M 0 0 0
Net Borrowings 48.4M -75.2M 0 0 0
Other Financing Cash Flows -277K 32.4M 0 0 0
Cash From Financing 34.6M -19.4M -11.7M 45.0M 4.84M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -16.9M 3.51M -31.4M 68.2M 30.7M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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