ParagonX Holdings, Inc. (CAVR)

ParagonX Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Net Income	1.89	1.94	-0.13	-0.2	0.21	-0.01
Depreciation & Amortization	0.06	0.11	0.26	0.18	0	-
Stock-Based Compensation	-	-	0.02	0.19	-	-
Other Operating Activities	-0	-0	-3.96	-0.38	-	-
Change in Accounts Receivable	1.41	0.98	1.12	0.07	-	-
Change in Accounts Payable	-0.63	-0.62	0.76	0.35	-	-
Change in Other Net Operating Assets	-3.55	-3.16	-0.05	-0.41	-0.05	-0.05
Operating Cash Flow	-0.82	-0.75	-1.98	-0.19	0.16	-0.05
Capital Expenditures	0.13	-	-3.59	-2.6	-	-
Sale of Property, Plant & Equipment	1.9	1.31	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.04
Investment in Securities	-	-	-	-	0.41	0.11
Other Investing Activities	-0.57	-0.09	-	-0.72	-	-
Investing Cash Flow	1.46	1.22	-3.59	-3.32	0.41	0.07
Short-Term Debt Issued	-	-	3.33	2.62	0	0.08
Total Debt Issued	0	-	3.33	2.62	0	0.08
Short-Term Debt Repaid	-	-0.56	-	-	-0.33	-0.12
Total Debt Repaid	-0.47	-0.56	-	-	-0.33	-0.12
Net Debt Issued (Repaid)	-0.47	-0.56	3.33	2.62	-0.33	-0.04
Issuance of Common Stock	0.9	0.28	1.08	0.93	-	-
Financing Cash Flow	-0.64	-0.28	4.41	3.56	-0.33	-0.04
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.24	0.03
Net Cash Flow	-0	0.2	-1.15	0.05	-	-
Free Cash Flow	-0.69	-0.75	-5.56	-2.79	0.16	-0.05
Free Cash Flow Margin	-173.43%	-119.00%	-247.20%	-138.63%	2702.15%	-452.80%
Free Cash Flow Per Share	-0.00	-0.00	-0.06	-0.05	0.14	-0.05
Cash Interest Paid	0.22	0.22	-	-	-	-
Levered Free Cash Flow	-2.56	-3.37	-3.25	-1.81	-0.13	-
Unlevered Free Cash Flow	-2.44	-3.23	-3.19	-1.76	-0.06	-
Change in Net Working Capital	1.73	2.79	-0.02	-0.56	0.05	-

Updated Apr 26, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.