Paragon Shipping (PRGN)
Paragon Shipping Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -283.49M | -5.42M | 5.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Depreciation, Depletion, Amortization | 326.56M | -8.76M | 8.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | 326.56M | -8.76M | 8.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 0.03M | 2.74M | -2.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Operating Activities | 2.36M | -0.94M | 0.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Operating Activities | 45.46M | -12.39M | 12.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | 58.97M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Acquisitions, Divestitures | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | -15.00M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Investing Activities | -0.29M | 5.25M | -5.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 43.67M | 5.25M | -5.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 12.27M | -12.02M | 12.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Dividends Paid | -2.97M | 2.97M | -2.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Financing Activities | -2.11M | 0.26M | -0.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Financing Activities | -109.36M | -0.01M | 0.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Foreign Exchange Effects | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Change in Cash & Cash Equivalents | -20.22M | -7.15M | 7.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash at beginning of period | 34.78M | 14.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Cash at end of period | 14.56M | 41.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
