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Primus Guaranty Ltd  (OTCPK:PRSG) Net Change in Cash: $-90.49 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 $-20.05 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2011 was $-90.49 Mil.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Primus Guaranty Ltd Annual Data

Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 38.26 38.25 18.60 -121.78 -90.49

Primus Guaranty Ltd Quarterly Data

Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 45.06 -114.72 52.50 -8.22 -20.05

Calculation

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
=-90.49

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=12.182+-15.188+-17.046+0
=-20.05

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 ) = $-90.49 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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