PRGNF — Paragon Shipping Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Paragon Shipping, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.6 | -17 | -51.8 | -269 | 23.8 |
| Depreciation | |||||
| Non-Cash Items | 17 | 9.38 | 27.3 | 238 | -26.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.42 | -4.85 | -0.032 | 7.03 | 0.716 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.4 | 4.56 | -6.18 | -7.26 | -1.9 |
| Capital Expenditures | -32.2 | -20.6 | -111 | -5.03 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.5 | 14.1 | 6.61 | 28.1 | 14.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.7 | -6.44 | -105 | 23.1 | 14.6 |
| Financing Cash Flow Items | -0.712 | -3.57 | -6.27 | -0.618 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.44 | 15.5 | 86.5 | -22.9 | -12.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.11 | 13.6 | -24.3 | -7.03 | 0.331 |