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Paragon Shipping Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual

	Dec 07	Dec 06
Net Operating Cash Flow	42.8	1.6
Net Investing Cash Flow	(426.5)	(155.4)
Net Financing Cash Flow	382.7	186.1
Net Change in Cash	(1.0)	32.3
Depreciation & Amortization	9.9	1.1
Capital Expenditures	(418.5)	(152.6)
Cash Dividends Paid	(31.2)	0.0

Data Definitions

This data is provided as per license from EDGAR Online