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Paragon Technologies (Paragon Technologies) Net Change in Cash : $-6.49 Mil (TTM As of Dec. 2008)


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What is Paragon Technologies 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 Technologies's Net Change in Cash for the three months ended in Dec. 2008 was $-3.24 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2008 was $-6.49 Mil.

Paragon Technologies Net Change in Cash Historical Data

The historical data trend for Paragon Technologies'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.

* Premium members only.

Paragon Technologies Net Change in Cash Chart

Paragon Technologies Annual Data
Trend Feb99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.89 -1.02 1.76 9.66 -6.49

Paragon Technologies Quarterly Data
Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.43 -0.09 -1.13 -2.04 -3.24

Paragon Technologies Net Change in Cash Calculation

Paragon Technologies's Net Change in Cash for the fiscal year that ended in Dec. 2008 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.019+0.097+-4.567+0
=-6.49

Paragon Technologies's Net Change in Cash for the quarter that ended in Dec. 2008

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.337+0+-1.902+0
=-3.24

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2008 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6.49 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 Technologies Net Change in Cash Related Terms

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Paragon Technologies (Paragon Technologies) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Paragon Technologies Inc (OTCPK:PGNT) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
101 Larry Holmes Drive, Suite 500, Easton, PA, USA, 18042
Website
https://www.pgntgroup.com
Paragon Technologies Inc through its subsidiary provides a variety of material handling solutions including systems, technologies, products and services for material flow applications as well as information technology hardware product distribution. The company's segment includes automation, distribution, and real estate investments. It generates maximum revenue from the distribution segment. Geographical Markets include North America, Latin America, Europe and Asia, out of which the majority is from Latin America. The distribution segment distributes IT equipment, consumer electronics, and appliances to businesses, retailers and e-tailers. Additionally, it also provides business services such as printing, electronic document management, electronic invoicing and storage solutions.
Executives
Anthony W Schweiger director 240 TRIANON LANE, VILLANOVA PA 19085