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Primus Guaranty Ltd (OTCPK:PRSG)
Cash Flow from Others
$61.8 Mil (TTM As of Dec. 2011)

Primus Guaranty Ltd's cash flow from others for the six months ended in Dec. 2011 was $61.8 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2011 was $61.8 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Primus Guaranty Ltd Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2011 was $61.8 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Primus Guaranty Ltd Annual Data

Dec02Dec03Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11
Cash Flow from Others -2.0-41.98.532.0-43.31.81,630.7-1,524.4-210.261.8

Primus Guaranty Ltd Semi-Annual Data

Dec02Dec03Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11
Cash Flow from Others -2.0-41.98.532.0-43.31.81,630.7-1,524.4-210.261.8
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