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Paragon Financial Solutions (Paragon Financial Solutions) Net Change in Cash : $-8.61 Mil (TTM As of Mar. 2008)


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What is Paragon Financial Solutions Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Paragon Financial Solutions's Net Change in Cash for the three months ended in Mar. 2008 was $1.51 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2008 was $-8.61 Mil.

Paragon Financial Solutions Net Change in Cash Historical Data

The historical data trend for Paragon Financial Solutions's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Paragon Financial Solutions Net Change in Cash Chart

Paragon Financial Solutions Annual Data
Trend Dec05 Dec06 Dec07
Net Change in Cash
1.95 0.97 0.69

Paragon Financial Solutions Quarterly Data
Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.81 -9.12 -2.13 1.12 1.51

Paragon Financial Solutions Net Change in Cash Calculation

Paragon Financial Solutions's Net Change in Cash for the fiscal year that ended in Dec. 2007 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.685+-78.664+80.039+0
=0.69

Paragon Financial Solutions's Net Change in Cash for the quarter that ended in Mar. 2008

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.309+-4.112+7.931+0
=1.51

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2008 adds up the quarterly data reported by the company within the most recent 12 months, which was $-8.61 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Paragon Financial Solutions Net Change in Cash Related Terms

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Paragon Financial Solutions (Paragon Financial Solutions) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Paragon Financial Solutions Inc (OTCPK:PGNN) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
5400 Poplar Avenue, Suite 350, Memphis, TN, USA, 38119
Website
https://www.bankparagon.com
Paragon Financial Solutions Inc provides small and mid-sized businesses, along with their owners and executives, with a complete package of banking solutions delivered both in-person and online. The company provides Cash Management Solutions; Commerical Lending; Personal Checking Accounts; Mortgages; Private Banking and others.

Paragon Financial Solutions (Paragon Financial Solutions) Headlines

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