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 | -467.40K | -572.40K | -737.50K | -332.30K | -716.60K |
| Total Depreciation and Amortization | 907.40K | 918.00K | 177.30K | 98.60K | 757.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.57M | -1.12M | 2.17M | 956.40K | 3.22M |
| Change in Net Operating Assets | -162.00K | 93.40K | 164.50K | 438.90K | 314.80K |
| Cash from Operations | -3.29M | -685.00K | 1.78M | 1.16M | 3.57M |
| Capital Expenditure | -278.00K | -314.90K | -1.32M | -1.87M | -1.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.67M | -78.35M | -66.84M | -62.26M | -66.85M |
| Cash from Investing | -70.95M | -78.66M | -68.16M | -64.13M | -68.82M |
| Total Debt Issued | 40.77M | 37.77M | 14.71M | -4.06M | 927.20K |
| Total Debt Repaid | -25.22M | -18.00M | -21.38M | -16.82M | -15.02M |
| Issuance of Common Stock | 214.90K | 214.90K | 214.90K | 11.57M | 11.74M |
| Repurchase of Common Stock | -- | -- | -100.00 | -100.00 | -100.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.87M | 60.06M | 70.23M | 73.11M | 76.81M |
| Cash from Financing | 65.63M | 80.04M | 63.78M | 63.81M | 74.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.61M | 690.20K | -2.61M | 841.20K | 9.21M |