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
(Values in U.S. thousands)
| 06-2004 | 03-2004 | 09-2003 | |
| Cash Flows From Operating Activities | |||
| Net Income | -8,088 | -8,262 | 63,646 |
| Depreciation Amortization | 960 | 474 | 2,058 |
| Accounts receivable | -441 | -384 | 280 |
| Accounts payable and accrued liabilities | 84 | 32 | -57 |
| Other Working Capital | -5,317 | -4,772 | -529 |
| Other Operating Activity | 22,911 | 15,850 | -33,517 |
| Operating Cash Flow | $10,109 | $2,938 | $31,881 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 527 | -19,656 | -3,002 |
| PPE Investments | -106 | -8 | -506 |
| Other Investing Activity | -329 | -151 | 0 |
| Investing Cash Flow | $92 | $-19,815 | $-3,508 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 5,502 | N/A | N/A |
| Other Financing Activity | -1,147 | -542 | -1,365 |
| Financing Cash Flow | $4,355 | $-542 | $-1,365 |
| Beginning Cash Position | 257,967 | 257,967 | 220,975 |
| End Cash Position | 272,523 | 240,548 | 247,983 |
| Net Cash Flow | $14,556 | $-17,419 | $27,008 |
| Free Cash Flow | |||
| Operating Cash Flow | 10,109 | 2,938 | 31,881 |
| Capital Expenditure | -106 | -8 | -506 |
| Free Cash Flow | 10,003 | 2,930 | 31,375 |