Primus Guaranty Ltd. (PRS) Cash Flow Statement

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Net income (loss) available to common shares	-36.8M
Net loss attributable to non-parent interests in CLOs	0
Distributions on preferred securities of subsidiary	3.04M
Net income (loss)	-33.77M
Net unrealized losses on CLO loans and securities	0
Net unrealized losses on CLO notes	0
Net realized gains by the CLOs	0
Net unrealized (gains) losses on credit swaps	64.78M
Gain on retirement of long-term debt	-9.15M
Other	-4.07M
CLO cash and cash equivalents	0
CLO other assets	0
CLO other liabilities	0
Proceeds from sale of CLO loans and securities	0
Purchases of CLO loans and securities	0
Restricted cash	-4.03M
Accrued interest and premiums	135K
Other assets	5.04M
Trading account assets	0
Accounts payable and accrued expenses	-1.91M
Payable for credit events	-1.46M
Restructuring liabilities	-3.69M
Other liabilities	-1.78M
Net cash used in operating activities	27.68M
Purchases of available-for-sale investments	-214.35M
Maturities and sales of available-for-sale investments	149.69M
Payments received from CLO investments	2.16M
Purchases of fixed assets	-36K
Net cash used in investing activities	-62.54M
Repayment of CLO notes by the CLOs	0
Retirement of long-term debt	-31.25M
Purchase and retirement of common shares	-19.46M
Purchase of preferred securities of subsidiary	-1.88M
Net preferred distributions of subsidiary	-3.04M
Net cash used in financing activities	-55.63M
Net effect of exchange rate changes on cash	0
Net increase (decrease) in cash	-90.49M
Cash and cash equivalents at beginning of period	177.74M
Cash and cash equivalents at end of period	87.25M
Cash paid for interest	5.8M
Cash paid for taxes	0

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