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    Primus Guaranty, Ltd. (PRSG)

    -PNK
    0.24 0.00(0.00%) Dec 23, 3:59PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2011Dec 31, 2010Dec 31, 2009
    Net Income (33,765) 197,462   1,463,697  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,341  9,059  1,937  
    Adjustments To Net Income53,550  (207,012)(1,520,378)
    Changes In Accounts Receivables(4,034)(49,444)(90,610)
    Changes In Liabilities(8,708)5,785  31,215  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities10,297  16,876  817  
    Total Cash Flow From Operating Activities 27,681   (27,274) (113,322)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(36)(47)(121)
    Investments(62,506)(18,421)171,897  
    Other Cash flows from Investing Activities -  (3,427)(2,214)
    Total Cash Flows From Investing Activities (62,542) (21,895) 169,562  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,035)(3,162)(3,417)
    Sale Purchase of Stock(21,339)(13,150)(11,260)
    Net Borrowings(31,254)(56,327)(23,192)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (55,628) (72,639) (37,869)
    Effect Of Exchange Rate Changes -  30  231  
    Change In Cash and Cash Equivalents (90,489) (121,778) 18,602  

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    Currency in USD.