Triad Guaranty Inc.
TGIC · OTC
9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33,335 | -$31,304 | -$37,725 | -$60,932 |
| Dep. & Amort. | $169 | $200 | $219 | $225 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8,568 | $6,483 | $19,052 | -$162,842 |
| Other Non-Cash | $852 | $291 | $747 | $204,755 |
| Operating Cash Flow | -$23,746 | -$24,330 | -$17,707 | -$18,794 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$29,049 | -$683 | -$33,590 | -$185,623 |
| Inv. Sales/Matur. | $49,648 | $43,695 | $28,062 | $180,295 |
| Other Inv. Act. | $1 | $0 | $0 | -$339 |
| Investing Cash Flow | $20,600 | $43,012 | -$5,528 | -$5,667 |
| 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 | -$3,146 | $18,682 | -$23,235 | -$24,461 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,037 | $17,355 | $40,590 | $65,051 |
| End Cash | $32,891 | $36,037 | $17,355 | $40,590 |
| Free Cash Flow | -$23,746 | -$24,330 | -$17,707 | -$18,794 |