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Primus Guaranty Ltd. (OTCPK:PRSG)
Net Change in Cash
$-90.5 Mil (TTM As of Dec. 2011)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Primus Guaranty Ltd.'s net change in cash for the three months ended in Dec. 2011 was $-20.1 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2011 was $-90.5 Mil.


Definition

Primus Guaranty Ltd.'s Net Change in Cash for the fiscal year that ended in Dec. 2011 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=27.681+-62.542+-55.628+0
=-90.5

Primus Guaranty Ltd.'s Net Change in Cash for the quarter that ended in Dec. 2011 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=12.182+-15.188+-17.046+0
=-20.1

Primus Guaranty Ltd. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2011 was -114.715 (Mar. 2011 ) + 52.495 (Jun. 2011 ) + -8.217 (Sep. 2011 ) + -20.052 (Dec. 2011 ) = $-90.5 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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 Operations -8.243.533.136.342.268.7-76.4-113.3-27.327.7
Cash Flow from Investing -14.2-4.6-158.1-404.3-21.9-29.6130.4169.6-21.9-62.5
Cash from Financing 243.2-1.9188.0116.4114.6-0.8-15.3-37.9-72.6-55.6
Others -0.00.0-0.00.00.20.0-0.40.20.0-0.0
Net Change in Cash 220.837.063.0-251.6135.138.338.218.6-121.8-90.5

Primus Guaranty Ltd. Quarterly Data

Sep09Dec09Mar10Jun10Sep10Dec10Mar11Jun11Sep11Dec11
Cash Flow from Operations -6.9-106.2-72.010.61.033.1-7.77.615.612.2
Cash Flow from Investing -25.4-152.3-56.210.61.222.5-94.551.4-4.3-15.2
Cash from Financing -4.9-9.7-24.3-28.3-9.5-10.6-12.6-6.6-19.5-17.0
Others 0.10.1-0.0-0.00.00.1-0.0-0.00.00.0
Net Change in Cash -37.2-268.2-152.6-7.1-7.245.1-114.752.5-8.2-20.1
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