Triad Guaranty Inc.
TGIC · OTC
9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33 | -$31 | -$38 | -$61 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9 | $6 | $19 | -$163 |
| Other Non-Cash | $1 | $0 | $1 | $205 |
| Operating Cash Flow | -$24 | -$24 | -$18 | -$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$29 | -$1 | -$34 | -$186 |
| Inv. Sales/Matur. | $50 | $44 | $28 | $180 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | $21 | $43 | -$6 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | $19 | -$23 | -$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $17 | $41 | $65 |
| End Cash | $33 | $36 | $17 | $41 |
| Free Cash Flow | -$24 | -$24 | -$18 | -$19 |