Paragon Offshore Plc (PGNPQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,823 | 0 | 0 | 0 | 0 |
| Depreciation Amortization | 348,834 | 0 | 0 | 0 | 0 |
| Income taxes - deferred | -26,915 | 0 | 0 | 0 | 0 |
| Accounts receivable | 5,172 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | -15,382 | 0 | 0 | 0 | 0 |
| Other Working Capital | 28,588 | 0 | 0 | 0 | 0 |
| Other Operating Activity | 20,980 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $466,100 | $0 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -511,897 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 18,642 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-493,255 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 935,000 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -908,970 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $26,030 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 76,892 | 0 | 0 | 0 | 0 |
| End Cash Position | 75,767 | 0 | 0 | 0 | 0 |
| Net Cash Flow | $-1,125 | $0 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 466,100 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -511,897 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -45,797 | 0 | 0 | 0 | 0 |