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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,891 | 69,495 | 45,763 | 35,105 | 4,083 |
| Depreciation Amortization | -1,560 | -695 | -523 | -272 | 2,187 |
| Accounts receivable | -1,808 | -1,125 | -252 | -255 | -3,661 |
| Accounts payable and accrued liabilities | 221 | -65 | -244 | 160 | 40 |
| Other Working Capital | -11,956 | -6,549 | -3,021 | -4,312 | -1,961 |
| Other Operating Activity | -37,629 | -28,591 | -18,862 | -22,060 | 35,609 |
| Operating Cash Flow | $42,159 | $32,470 | $22,861 | $8,366 | $36,297 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,845 | -36,129 | 9,625 | -10,375 | -403,300 |
| PPE Investments | -3,059 | -2,631 | -2,007 | -1,017 | -1,019 |
| Investing Cash Flow | $-21,904 | $-38,760 | $7,618 | $-11,392 | $-404,319 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,000 | N/A | N/A | N/A | 125,000 |
| Common Stock Issued | 609 | 454 | 206 | 206 | 493 |
| Common Stock Repurchased | -793 | -684 | -649 | -507 | -3,154 |
| Other Financing Activity | -10,201 | -4,219 | -2,782 | -1,144 | -5,951 |
| Financing Cash Flow | $114,615 | $-4,449 | $-3,225 | $-1,445 | $116,388 |
| Exchange Rate Effect | 203 | 85 | 39 | N/A | N/A |
| Beginning Cash Position | 69,355 | 69,355 | 69,355 | 69,355 | 320,989 |
| End Cash Position | 204,428 | 58,701 | 96,648 | 64,884 | 69,355 |
| Net Cash Flow | $135,073 | $-10,654 | $27,293 | $-4,471 | $-251,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,159 | 32,470 | 22,861 | 8,366 | 36,297 |
| Capital Expenditure | -3,059 | -2,631 | -2,007 | -1,017 | -1,019 |
| Free Cash Flow | 39,100 | 29,839 | 20,854 | 7,349 | 35,278 |