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)
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,800 | -137,268 | 145,837 | 85,659 | 255,474 |
| Depreciation Amortization | 10,341 | N/A | N/A | N/A | 9,059 |
| Accounts receivable | 135 | 455 | N/A | -1,075 | N/A |
| Other Working Capital | -2,445 | -4,208 | -3,959 | -7,160 | -26,783 |
| Other Operating Activity | 56,450 | 156,520 | -141,938 | -85,101 | -265,024 |
| Operating Cash Flow | $27,681 | $15,499 | $-60 | $-7,677 | $-27,274 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -64,669 | -49,439 | -44,400 | -95,093 | -19,645 |
| PPE Investments | -36 | -6 | -6 | -6 | -47 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,427 |
| Sale Of Investment | 2,163 | 2,091 | 1,362 | 623 | 1,224 |
| Investing Cash Flow | $-62,542 | $-47,354 | $-43,044 | $-94,476 | $-21,895 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -31,254 | -17,368 | -9,069 | -9,069 | -18,676 |
| Common Stock Repurchased | -19,464 | -16,996 | -6,511 | -2,534 | -13,150 |
| Other Financing Activity | -4,910 | -4,218 | -3,536 | -959 | -40,813 |
| Financing Cash Flow | $-55,628 | $-38,582 | $-19,116 | $-12,562 | $-72,639 |
| Exchange Rate Effect | N/A | 0 | N/A | N/A | 30 |
| Beginning Cash Position | 177,736 | 177,736 | 177,736 | 177,736 | 299,514 |
| End Cash Position | 87,247 | 107,299 | 115,516 | 63,021 | 177,736 |
| Net Cash Flow | $-90,489 | $-70,437 | $-62,220 | $-114,715 | $-121,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,681 | 15,499 | -60 | -7,677 | -27,274 |
| Capital Expenditure | -36 | -6 | -6 | -6 | -47 |
| Free Cash Flow | 27,645 | 15,493 | -66 | -7,683 | -27,321 |