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Paragon Shipping Inc. (PRGNF)
OTHER OTC:PRGNF
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Paragon Shipping (PRGNF) Cash flow

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Paragon Shipping Cash Flow

PRGNF's free cash flow for Q was $-3.41M. For the fiscal year, PRGNF's free cash flow was decreased by $10.39M and operating cash flow was $-1.55M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 16Dec 15Dec 14Dec 13Dec 12
Operating Cash Flow
$ -4.59M$ -1.90M$ -7.26M$ -6.18M$ 4.56M$ 13.38M
Investing Cash Flow
$ 11.70M$ 14.62M$ 23.09M$ -104.55M$ -6.44M$ -15.70M
Financing Cash Flow
$ -11.33M$ -12.38M$ -22.86M$ 86.46M$ 15.50M$ 5.44M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.89M$ 331.30K$ 0.00$ 7.03M$ 31.30M$ 17.68M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 50.00K$ 6.23M$ 5.00M$ 5.20M$ 5.12M
Issuance Of Capital Stock
-$ 0.00$ 53.64K$ 42.24M$ 34.50M$ 10.00M
Issuance Of Debt
-$ 1.50M$ 0.00$ 179.14M$ 0.00$ 28.91M
Repayment Of Debt
$ -11.21M$ -13.88M$ -22.29M$ -128.48M$ -15.43M$ -32.76M
Free Cash Flow
$ -7.23M$ -1.90M$ -12.29M$ -117.34M$ -16.01M$ -18.84M
Domestic Sales
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Foreign Sales
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Currency in USD

Paragon Shipping Cash Flow

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