-
Action Alerts PLUS
Get free access to Cramer's portfolio picks at Action Alerts PLUS - Try it now Free
-
RealMoney
Jim Cramer's RealMoney team of 70+ Wall Street pros will give you wealth-building strategies - Get started Free
-
RealMoney Silver
Doug Kass + our 5 Premium Services - all in one place - Get a free 14-day trial today
-
Stocks Under $10
David Peltier is ready to help you find affordable Stocks Under $10 which could lead to a big-money payoff - Get access to his portfolio FREE
-
ETF Action
Don Dion's brand new service can help investors at all levels build profitable ETF portfolios - Learn more
PRS - Primus Guaranty Limited
$3.26
-0.06 | -1.81%
-0.06 | -1.81%
Today's Range:
3.26 -
3.34
PRS Avg. Daily Volume:
30,718
12/16/09 - 4:02 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.72B | -563.54M | 94.89M | 4.08M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 301.00K | 626.55M | -17.09M | -3.73M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -5.28M | -2.29M | 4.68M | 1.67M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 1.64B | 7.99M | -40.32M | 34.27M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -76.44M | 68.70M | 42.16M | 36.30M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.67B | 715.98M | 242.20M | 352.36M |
| Purchases of Property, Plant & Equipment | -702.00K | -2.80M | -3.06M | -154.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -1.54B | -743.75M | -261.04M | -755.66M |
| Other Cash from Investing Activities | 3.40M | 981.00K | 0.00 | -865.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 130.41M | -29.60M | -21.90M | -404.32M |
| Issuance of Debt | 0.00 | 0.00 | 125.00M | 125.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 7.89M | 609.00K | 493.00K |
| Repayment of Long-Term Debt | -5.06M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -3.58M | -1.17M | -793.00K | -3.15M |
| Payment of Cash Dividends | -6.64M | -7.57M | -5.68M | -3.86M |
| Other Financing Charges, Net | 0.00 | 0.00 | -4.52M | -2.09M |
| Net Cash From Financing Activities | -15.28M | -846.00K | 114.62M | 116.39M |
| Effect of Exchange Rate Changes | -447.00K | -18.00K | 203.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | 38.25M | 38.24M | 135.07M | -251.63M |
Brokerage Partners
Resources
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS: Now any level of investor can trade right alongside a Wall Street pro — and enjoy 24/7 access to his portfolio! Learn More
NEW! Don Dion's ETF Action: A concise two-step strategy for learning and trading in this increasingly lucrative area of investing. For all levels of investors! Learn More
RealMoney: Jim Cramer's team of 70+ investment pros offer a daily wealth of fast-breaking market news... analyses... red-hot opportunities...and wealth-building strategies. Learn More
RealMoney Silver: The genius of Doug Kass + 5 Premium Services = an unrivaled group of expert fundamental analysts, technical analysts, and Wall Street observers. Learn More
Breakout Stocks: Bryan Ashenberg combines sophisticated screening software with eagle-eye analysis to find small and mid-caps ready to break out! Learn More
We respect your privacy.
Podcasts
Connect with TheStreet