CSIMarket
Company Name or Ticker Symbol
Search for other Categories
 



Paragon Shipping Inc.  (PRGN)
Other Ticker:  
 
    Sector  Transportation    Industry Marine Transportation
 
 

Paragon Shipping Cash flow Statement Quarterly

PRGN


Cash flow Statement
(Quarterly, GAAP in millions $)

0
0
(Jun 30 2015)
6 Months
0
0
  Income - - -81.84 - -
  Depreciation & amortization - - 9.91 - -
  Amortization of Other Assets - - 0.38 - -
  Increase (Decrease) in Deferred Revenue - - 0.37 - -
  Restructuring & Impairment Charges - - 16.75 - -
  Provision for Doubtful Accounts - - 0.02 - -
  Increase (Decrease) in Inventories - - -0.07 - -
  R & D, Environmental and Other Expense - - - - -
  Gain (Loss) on Disposition of Assets - - - - -
  Share-based Compensation - - 0.49 - -
  Income (Loss) from Equity Method Investments - - - - -
  Gains (Losses) on Extinguishment of Debt - - - - -
  Income taxes - - - - -
  Losses/ -gains on Investments net - - - - -
  Accounts Receivable - - 0.29 - -
  Accounts Payable - - 0.55 - -
  Increase (Decrease) in Accrued Liabilities - - 0.70 - -
  Deferred Revenue and Customer Advances and Deposits - - - - -
  Increase (Decrease) in Prepaid Expense - - -0.47 - -
  Other Working Capital - - - - -
  Other Noncash Items - - - - -
  Other net - - - - -
  Payments for (Proceeds from) Other Operating Activities - - 2.68 - -
  Discontinued operations - - - - -
Net Cash flow from Operating Activities - - -2.67 - -
  Capital Expenditures - - - - -
  Sale of Capital Items - - - - -
  Proceeds from Sale of Available-for-sale Securities - - 0.96 - -
  Short-term Investments Acq. - - - - -
  Real Estate Investments - - - - -
  Increase (Decrease) in Restricted Cash - - 9.88 - -
  Payments for (Proceeds from) Loans - - - - -
  Payments for (Proceeds from) Deposits - - - - -
  Payments for (Proceeds from) Other Investments - - - - -
  Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
  Acquisition Net of Cash Acquired - - - - -
  Proceeds from Sale of Equity Method Investments - - 2.94 - -
  Sale of businesses - - - - -
  Accounts payable - - - - -
  Receivables - - - - -
  Payments for (Proceeds from) Other Investing Activities - - - - -
  Other Net - - -2.38 - -
  Discontinued operations - - - - -
Net Cash flow from Investing Activities - - 11.38 - -
  Short-term debt Net - - - - -
  Other borrowing transactions - - -0.45 - -
  Long-term debt - borrowings - - - - -
  Long-term debt - repayments - - -11.08 - -
  Federal Home Loan Bank and Federal Funds - - - - -
  Issuances/ -repurchases of Comm. Stock - - - - -
  Partnership and Parent Transactions - - - - -
  Issuances/ -repurchases of Pref. Stock - - - - -
  Deposits, Annuities, Contract Holders Funds - - - - -
  Other financing activities net - - - - -
  Other net - - - - -
  Payments of Dividends, Preferred Stock and Preference Stock - - - - -
  Dividends paid - - - - -
Net Cash flow from Financing Activities - - -11.53 - -
  Effect of exchange rate on cash flow - - - - -
  Discontinued operations - - - - -
Free Cash Flow - - -2.67 - -
Total Cash Flow - - -2.81 - -
Cash & cash equiv. at beg. of the Year - - 7.03 - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -


CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  Free Stock Market News Feeds
   Copyright © 2017 CSIMarket, Inc. All rights reserved. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)
Intraday Data provided by Barchart and subject to terms of use. To view Intraday Stock Data Java must be installed. Java content may be prohibited by the security software, to see the stock quotes, choose "allow content from this page" option. Stock Price, historical and current end-of-day data provided by eoddata. Intraday data delayed per exchange requirements. S&P/Dow Jones Indices (SM) from Barchart and Eoddata. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com