Paragon Shipping Cash Flow Statement
View: Annual
| Dec 08 | Dec 07 | Dec 06+* | |
|---|---|---|---|
| Net Operating Cash Flow | 83.5 | 42.8 | 1.6 |
| Net Investing Cash Flow | (78.1) | (426.5) | (155.4) |
| Net Financing Cash Flow | 31.7 | 382.7 | 186.1 |
| Net Change in Cash | 37.1 | (1.0) | 32.3 |
| Depreciation & Amortization | 32.9 | 17.2 | 1.1 |
| Capital Expenditures | (80.1) | (418.5) | (152.6) |
| Cash Dividends Paid | (50.5) | (31.2) | -- |
© 2009 Morningstar, Inc. Financial Data provided by
