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)
| 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||
| Net Income | 78,471 | -3,069 |
| Depreciation Amortization | 5,831 | 1,848 |
| Accounts receivable | -213 | -4,900 |
| Accounts payable and accrued liabilities | -14 | 64 |
| Other Working Capital | 2,754 | -7,781 |
| Other Operating Activity | -43,371 | 5,647 |
| Operating Cash Flow | $43,458 | $-8,191 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -3,968 | N/A |
| PPE Investments | -633 | -14,169 |
| Investing Cash Flow | $-4,601 | $-14,169 |
| Cash Flows From Financing Activities | ||
| Common Stock Repurchased | -11 | N/A |
| Other Financing Activity | -1,854 | 243,199 |
| Financing Cash Flow | $-1,865 | $243,199 |
| Beginning Cash Position | 220,975 | 136 |
| End Cash Position | 257,967 | 220,975 |
| Net Cash Flow | $36,992 | $220,839 |
| Free Cash Flow | ||
| Operating Cash Flow | 43,458 | -8,191 |
| Capital Expenditure | -633 | -14,169 |
| Free Cash Flow | 42,825 | -22,360 |