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
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,709,504 | -555,973 | 94,891 | 4,083 | 23,685 |
| Depreciation Amortization | -911 | -6,186 | -1,560 | 2,187 | 1,965 |
| Accounts receivable | 5,403 | -1,475 | -1,808 | -3,661 | -615 |
| Accounts payable and accrued liabilities | N/A | N/A | 221 | 40 | 364 |
| Other Working Capital | -1,849 | 10,476 | -11,956 | -1,961 | -1,117 |
| Other Operating Activity | 1,630,423 | 621,858 | -37,629 | 35,609 | 8,830 |
| Operating Cash Flow | $-76,438 | $68,700 | $42,159 | $36,297 | $33,112 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 127,713 | -27,775 | -18,845 | -403,300 | -157,133 |
| PPE Investments | -702 | -2,805 | -3,059 | -1,019 | -924 |
| Sale Of Investment | 3,399 | 981 | N/A | N/A | N/A |
| Investing Cash Flow | $130,410 | $-29,599 | $-21,904 | $-404,319 | $-158,057 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 125,000 | 125,000 | 75,000 |
| Debt Repayment | -5,057 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 7,892 | 609 | 493 | 116,244 |
| Common Stock Repurchased | -3,579 | -1,170 | -793 | -3,154 | N/A |
| Other Financing Activity | -6,642 | -7,568 | -10,201 | -5,951 | -3,277 |
| Financing Cash Flow | $-15,278 | $-846 | $114,615 | $116,388 | $187,967 |
| Exchange Rate Effect | -447 | -18 | 203 | N/A | N/A |
| Beginning Cash Position | 242,665 | 204,428 | 69,355 | 320,989 | 257,967 |
| End Cash Position | 280,912 | 242,665 | 204,428 | 69,355 | 320,989 |
| Net Cash Flow | $38,247 | $38,237 | $135,073 | $-251,634 | $63,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | -76,438 | 68,700 | 42,159 | 36,297 | 33,112 |
| Capital Expenditure | -702 | -2,805 | -3,059 | -1,019 | -924 |
| Free Cash Flow | -77,140 | 65,895 | 39,100 | 35,278 | 32,188 |