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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 975 | -23,034 | -13,854 | 23,685 | 9,938 |
| Depreciation Amortization | 1,605 | 1,063 | 528 | 1,965 | 1,453 |
| Accounts receivable | -2,166 | -3,163 | -449 | -615 | 424 |
| Accounts payable and accrued liabilities | -269 | -5 | -11 | 364 | 361 |
| Other Working Capital | -2,706 | -5,160 | -3,465 | -1,117 | -490 |
| Other Operating Activity | 26,199 | 40,039 | 21,619 | 8,830 | 13,220 |
| Operating Cash Flow | $23,638 | $9,740 | $4,368 | $33,112 | $24,906 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -258,165 | -125,551 | 27,496 | -157,133 | 539 |
| PPE Investments | -519 | -356 | -176 | -924 | -125 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -440 |
| Investing Cash Flow | $-258,684 | $-125,907 | $27,320 | $-158,057 | $-26 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 75,000 | 75,000 |
| Common Stock Issued | 234 | 233 | 27 | 116,244 | 5,500 |
| Common Stock Repurchased | -2,397 | -2,397 | -2,397 | N/A | N/A |
| Other Financing Activity | -2,829 | -1,806 | -680 | -3,277 | -5,808 |
| Financing Cash Flow | $-4,992 | $-3,970 | $-3,050 | $187,967 | $74,692 |
| Beginning Cash Position | 320,989 | 320,989 | 320,989 | 257,967 | 257,967 |
| End Cash Position | 80,951 | 200,852 | 349,627 | 320,989 | 357,539 |
| Net Cash Flow | $-240,038 | $-120,137 | $28,638 | $63,022 | $99,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,638 | 9,740 | 4,368 | 33,112 | 24,906 |
| Capital Expenditure | -519 | -356 | -176 | -924 | -125 |
| Free Cash Flow | 23,119 | 9,384 | 4,192 | 32,188 | 24,781 |