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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 703,736 | 107,752 | -1,709,504 | -797,694 | -407,475 |
| Depreciation Amortization | N/A | N/A | -911 | -319 | -309 |
| Accounts receivable | N/A | 1,932 | 5,403 | 5,239 | 2,267 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -462 |
| Other Working Capital | 5,131 | 12,340 | -1,849 | 84,957 | -359 |
| Other Operating Activity | -709,075 | -129,143 | 1,630,423 | 771,393 | 444,834 |
| Operating Cash Flow | $-208 | $-7,119 | $-76,438 | $63,576 | $38,496 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 347,230 | 252,196 | 127,713 | -4,488 | 25,114 |
| PPE Investments | -56 | N/A | -702 | -702 | -477 |
| Sale Of Investment | 94 | 94 | 3,399 | 2,798 | 2,063 |
| Investing Cash Flow | $347,268 | $252,290 | $130,410 | $-2,392 | $26,700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18,435 | -4,351 | -5,057 | N/A | N/A |
| Common Stock Repurchased | -1,876 | -1,252 | -3,579 | -201 | -195 |
| Other Financing Activity | -2,922 | -944 | -6,642 | -5,144 | -3,747 |
| Financing Cash Flow | $-23,233 | $-6,547 | $-15,278 | $-5,345 | $-3,942 |
| Exchange Rate Effect | 117 | -75 | -447 | -169 | -61 |
| Beginning Cash Position | 280,912 | 280,912 | 242,665 | 242,665 | 242,665 |
| End Cash Position | 604,856 | 519,461 | 280,912 | 298,335 | 303,858 |
| Net Cash Flow | $323,944 | $238,549 | $38,247 | $55,670 | $61,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | -208 | -7,119 | -76,438 | 63,576 | 38,496 |
| Capital Expenditure | -56 | N/A | -702 | -702 | -477 |
| Free Cash Flow | -264 | -7,119 | -77,140 | 62,874 | 38,019 |