Primus Guaranty (PRSG)
[[ 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
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,229 | 432,388 | -36,800 | 255,474 | 1,460,280 |
| Depreciation Amortization | 3,278 | 6,585 | 10,341 | 9,059 | 1,937 |
| Accounts receivable | 1,940 | 2,515 | 135 | N/A | N/A |
| Other Working Capital | 541 | 870 | -2,445 | -26,783 | -58,578 |
| Other Operating Activity | -40,637 | -412,758 | 56,450 | -265,024 | -1,516,961 |
| Operating Cash Flow | $17,351 | $29,600 | $27,681 | $-27,274 | $-113,322 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 182,297 | 123,102 | -64,669 | -19,645 | 171,803 |
| PPE Investments | N/A | N/A | -36 | -47 | -121 |
| Net Acquisitions | N/A | N/A | N/A | -3,427 | -2,214 |
| Sale Of Investment | 349 | 391 | 2,163 | 1,224 | 94 |
| Investing Cash Flow | $182,646 | $123,493 | $-62,542 | $-21,895 | $169,562 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -57,700 | -111,512 | -31,254 | -18,676 | -23,192 |
| Common Stock Repurchased | -44,320 | -64,182 | -19,464 | -13,150 | -10,352 |
| Dividend Paid | -43,573 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -78,752 | -12,786 | -4,910 | -40,813 | -4,325 |
| Financing Cash Flow | $-224,345 | $-188,480 | $-55,628 | $-72,639 | $-37,869 |
| Exchange Rate Effect | N/A | N/A | N/A | 30 | 231 |
| Beginning Cash Position | 51,860 | 87,247 | 177,736 | 299,514 | 280,912 |
| End Cash Position | 27,512 | 51,860 | 87,247 | 177,736 | 299,514 |
| Net Cash Flow | $-24,348 | $-35,387 | $-90,489 | $-121,778 | $18,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,351 | 29,600 | 27,681 | -27,274 | -113,322 |
| Capital Expenditure | N/A | N/A | -36 | -47 | -121 |
| Free Cash Flow | 17,351 | 29,600 | 27,645 | -27,321 | -113,443 |