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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,155 | -101,872 | 176,923 | 1,460,280 | 1,165,279 |
| Depreciation Amortization | N/A | N/A | N/A | 1,937 | N/A |
| Accounts receivable | -1,018 | N/A | -1,009 | N/A | N/A |
| Other Working Capital | -48,376 | -43,676 | -44,905 | -58,578 | 6,648 |
| Other Operating Activity | -138,132 | 84,150 | -203,002 | -1,516,961 | -1,179,011 |
| Operating Cash Flow | $-60,371 | $-61,398 | $-71,993 | $-113,322 | $-7,084 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -41,454 | -45,548 | -56,212 | 171,803 | 325,068 |
| PPE Investments | -23 | -23 | N/A | -121 | -97 |
| Net Acquisitions | -3,427 | N/A | N/A | -2,214 | -3,208 |
| Sale Of Investment | 552 | N/A | N/A | 94 | 94 |
| Investing Cash Flow | $-44,352 | $-45,571 | $-56,212 | $169,562 | $321,857 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14,233 | -12,500 | -6,665 | -23,192 | -19,052 |
| Common Stock Repurchased | -8,190 | -3,269 | -1,034 | -10,352 | -5,463 |
| Other Financing Activity | -39,653 | -36,839 | -16,611 | -4,325 | -3,648 |
| Financing Cash Flow | $-62,076 | $-52,608 | $-24,310 | $-37,869 | $-28,163 |
| Exchange Rate Effect | -41 | -74 | -38 | 231 | 168 |
| Beginning Cash Position | 299,514 | 299,514 | 299,514 | 280,912 | 280,912 |
| End Cash Position | 132,674 | 139,863 | 146,961 | 299,514 | 567,690 |
| Net Cash Flow | $-166,840 | $-159,651 | $-152,553 | $18,602 | $286,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,371 | -61,398 | -71,993 | -113,322 | -7,084 |
| Capital Expenditure | -23 | -23 | N/A | -121 | -97 |
| Free Cash Flow | -60,394 | -61,421 | -71,993 | -113,443 | -7,181 |