Paragon Financial Solutions, Inc.
PGNN
$8.99
-$0.01-0.11%
OTC PK
| 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | |
|---|---|---|---|---|---|
| Net Income | 24.90K | 48.50K | -552.90K | 12.10K | -80.10K |
| Total Depreciation and Amortization | 207.20K | 998.30K | 214.10K | -512.20K | 217.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.38M | -316.30K | 1.66M | -2.53M | 66.10K |
| Change in Net Operating Assets | -163.90K | 297.40K | -331.10K | 35.60K | 91.50K |
| Cash from Operations | -2.31M | 1.03M | 987.70K | -3.00M | 295.40K |
| Capital Expenditure | -118.30K | -85.00K | -23.50K | -51.20K | -155.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.99M | -26.58M | -22.44M | -17.66M | -11.67M |
| Cash from Investing | -4.11M | -26.67M | -22.47M | -17.71M | -11.82M |
| Total Debt Issued | 11.00M | 23.87M | 3.74M | 2.16M | 8.00M |
| Total Debt Repaid | -19.23M | 4.00M | 0.00 | -9.98M | -12.02M |
| Issuance of Common Stock | -- | 0.00 | 214.90K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.17M | -1.11M | 15.40M | 19.41M | 26.35M |
| Cash from Financing | 7.93M | 26.76M | 19.35M | 11.59M | 22.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.51M | 1.12M | -2.13M | -9.12M | 10.81M |