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Primus Guaranty (PRS)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -390M 0 107M 597M 462M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 85.3M 0 0 0 0
Other Non Cash Operating Items 330M 0 0 0 0
Cash From Operations 25.1M -140M -7.12M 6.91M -6.88M
Capital Expenditures -225K 0 0 -56K -41K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 -3.21M
Investments -365M 0 0 0 0
Other Investing Activities 336M 0 0 0 0
Cash from Investing -29.1M 133M 252M 95.0M -25.4M
Dividends Paid 0 -6.64M 0 0 0
Sale / Purchase of Stock -6K 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -1.40M 0 0 0 0
Cash From Financing -1.40M -9.93M -6.55M -16.7M -4.93M
Foreign Exchange Effect -108K -278K -75K 192K 51K
Net Change in Cash -5.52M -17.4M 239M 85.4M -37.2M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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