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Monday, November 30, 2009, 11:32AM ET - U.S. Markets close in 4 hours and 28 minutes. Dow Down 0.34% Nasdaq Down 0.72%
Paragon Shipping Inc. (PRGN)At 11:16AM ET: 4.892  Up 0.063 (1.30%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-07
Net Income69,229  4,904  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,929  9,879  
Adjustments To Net Income10,807  20,971  
Changes In Accounts Receivables(661)(1,106)
Changes In Liabilities(3,022)9,380  
Changes In Inventories(84)(600)
Changes In Other Operating Activities275  (659)
Total Cash Flow From Operating Activities83,474  42,769  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(80,072)(418,484)
Investments -   -  
Other Cashflows from Investing Activities2,000  (8,010)
Total Cash Flows From Investing Activities(78,072)(426,494)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(50,542)(31,236)
Sale Purchase of Stock13,585  175,698  
Net Borrowings68,668  238,260  
Other Cash Flows from Financing Activities -   -  
Total Cash Flows From Financing Activities31,711  382,721  
Effect Of Exchange Rate Changes -   -  
Change In Cash and Cash Equivalents $37,113  ($1,003)


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