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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -670,078 | -555,973 | -159,669 | -31,234 | -9,718 |
| Depreciation Amortization | -358 | -6,186 | -5,143 | -3,531 | -1,568 |
| Accounts receivable | 138 | -1,475 | -2,113 | -171 | -133 |
| Accounts payable and accrued liabilities | -308 | N/A | 37 | -200 | 181 |
| Other Working Capital | -4,148 | 10,476 | 37,107 | -350,919 | -70,401 |
| Other Operating Activity | 688,253 | 621,858 | 201,099 | 65,476 | 25,709 |
| Operating Cash Flow | $13,499 | $68,700 | $71,318 | $-320,579 | $-55,930 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 199,056 | -27,775 | -10,060 | -32,232 | -56,535 |
| PPE Investments | -253 | -2,805 | -2,143 | -1,064 | -427 |
| Sale Of Investment | 871 | 981 | 693 | N/A | N/A |
| Investing Cash Flow | $199,674 | $-29,599 | $-11,510 | $-33,296 | $-56,962 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | 336,278 | 59,369 |
| Common Stock Issued | N/A | 7,892 | 7,892 | 7,892 | 7,335 |
| Common Stock Repurchased | -165 | -1,170 | -1,149 | -1,142 | -1,131 |
| Other Financing Activity | -1,805 | -7,568 | -5,563 | -3,861 | -1,902 |
| Financing Cash Flow | $-1,970 | $-846 | $1,180 | $339,167 | $63,671 |
| Exchange Rate Effect | -46 | -18 | 23 | -5 | 5 |
| Beginning Cash Position | 242,665 | 204,428 | 204,428 | 204,428 | 204,428 |
| End Cash Position | 453,822 | 242,665 | 265,439 | 189,715 | 155,212 |
| Net Cash Flow | $211,157 | $38,237 | $61,011 | $-14,713 | $-49,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,499 | 68,700 | 71,318 | -320,579 | -55,930 |
| Capital Expenditure | -253 | -2,805 | -2,143 | -1,064 | -427 |
| Free Cash Flow | 13,246 | 65,895 | 69,175 | -321,643 | -56,357 |