Cash Flow for Paragon Real Estate (PRLE)
| | | Cash Flow for Paragon Real Estate Equity and Investment Trust (PRLE) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (363) | (446) | (1,374) | (816) | (1,090) | | Provision for Loan Loss | - | - | - | - | - | | Depreciation & Amortization | 1 | 1 | 91 | 87 | 57 | | Deferred Income Taxes | - | - | - | - | - | | Change in Assets (Receivables) | 2 | 108 | (85) | 240 | (364) | | Change in Liabilities (Payables) | (14) | (132) | 12 | 58 | 34 | | Investment Securities Gain | - | (1) | (60) | - | (136) | | Net Policy Acquisition Cost | - | - | - | - | - | | Realized Investment Gains | - | - | - | - | - | | Net Premiums Receivables | - | - | - | - | - | | Change in Income Taxes | - | - | - | - | - | | Other Non-Cash Items | 282 | 140 | 148 | 88 | 154 | | Net Cash from Operating Activities | (92) | (329) | (1,268) | (344) | (1,346) | | | | Proceeds from Sale/Mat. Inv. | - | 2 | 98 | - | 249 | | Purchase of Investment Securities | - | - | - | (1) | - | | Net Increase Fed. Funds Sold | - | - | - | - | - | | Purchase of Property & Equipment | - | - | (48) | (26) | (47) | | Acquisitions | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | 1,119 | | Net Cash from Investing Activities | - | 2 | 50 | (27) | 1,322 | | | Net Change in Deposits | - | - | - | - | - | | Cash Dividends paid | - | - | - | - | - | | Repayment of Long Term Debt | - | - | (52) | (49) | (18) | | Change in Short Term Debt | - | - | - | - | - | | Issuance of Long term Debt | - | - | - | - | 1,286 | | Issuance of Preferred Stock | 300 | 200 | - | - | - | | Issuance of Common Stock | - | - | - | - | - | | Purchase of Treasury Stock | (0) | - | - | - | - | | Other Financing Activities | - | - | - | - | (55) | | Cash from Financing Activities | 300 | 200 | (52) | (49) | 1,213 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash & Equivalents | 208 | (127) | (1,270) | (419) | 1,189 | | | Cash at Beginning of Period | 213 | 340 | 1,799 | 2,219 | 1,029 | | Cash at End of Period | 421 | 213 | 529 | 1,799 | 2,219 | | | |
Copyright © QuoteMedia. Data delayed at least 15 min. unless otherwise indicated. RT Realtime, EOD End Of Day, PD Previous Day. Market Data powered by QuoteMedia, financials by Hemscott. Terms of Use. | |
| |
Research Report
Hotstocked.com has a complete research report available for PRLE stock.
Download PRLE report.
Research Report
Get the full report for FREE
| Date: | Sep 3, 2008 |
|---|
| Price: | Free |
|---|
| Pages: | 4 |
|---|
| Document Type: | Adobe Acrobat Reader |
|---|
| | Download PRLE report |
|---|
| | |
|---|
| Example preview: |
|
|
