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Paragon Shipping Inc. (PRGN)

-NGM
3.99 0.17(4.09%) Sep 30, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (16,953) (17,557) (283,499)
Operating Activities, Cash Flows Provided By or Used In
Depreciation17,928  16,834  34,047  
Adjustments To Net Income8,671  16,525  294,888  
Changes In Accounts Receivables(4,009)(2,824)1,820  
Changes In Liabilities(748)251  (1,956)
Changes In Inventories(221)(9)243  
Changes In Other Operating Activities(104)158  (75)
Total Cash Flow From Operating Activities 4,564   13,377   45,467  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(209)(172)(298)
Investments14,135  1,523  15,000  
Other Cash flows from Investing Activities(20,368)(17,053)28,971  
Total Cash Flows From Investing Activities (6,441) (15,702) 43,674  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (2,978)
Sale Purchase of Stock31,843  9,962  12,274  
Net Borrowings(15,427)(3,850)(116,550)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 15,503   5,439   (109,366)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 13,625   3,113   (20,224)

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Currency in USD.