Primus Guaranty Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Other Funds
-
37,651.00
1,875.00
10,060.00
77,402.00
Funds from Operations
54,744.00
491.00
30,126.00
28,730.00
16,810.00
Changes in Working Capital
58,578.00
26,783.00
2,445.00
870.00
541.00
Net Operating Cash Flow
113,322.00
27,274.00
27,681.00
29,600.00
17,351.00
Capital Expenditures
121.00
47.00
36.00
-
-
Purchase/Sale of Investments
171,803.00
19,645.00
64,669.00
123,102.00
182,297.00
Net Investing Cash Flow
169,562.00
21,895.00
62,542.00
123,493.00
182,646.00
Cash Dividends Paid - Total
3,417.00
3,162.00
3,035.00
2,726.00
1,350.00
Issuance/Reduction of Debt, Net
23,192.00
18,676.00
31,254.00
111,512.00
57,700.00
Net Financing Cash Flow
37,869.00
72,639.00
55,628.00
188,480.00
224,345.00
Net Change in Cash
18,602.00
121,778.00
90,489.00
35,387.00
24,348.00
Free Cash Flow
113,443.00
27,321.00
27,645.00
29,600.00
17,351.00
Net Assets from Acquisitions
2,214.00
3,427.00
-
-
-
Other Sources
94.00
1,224.00
2,163.00
391.00
349.00
Change in Capital Stock
11,260.00
13,150.00
19,464.00
64,182.00
87,893.00
Exchange Rate Effect
231.00
30.00
-
-
-
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