Triad Guaranty Inc.
TGIC · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$108 | $132 | -$596 | -$631 |
| Dep. & Amort. | $1 | $1 | $2 | $5 |
| Deferred Tax | $0 | $0 | -$13 | -$121 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$171 | -$280 | $304 | $29 |
| Other Non-Cash | $201 | $205 | $167 | $865 |
| Operating Cash Flow | -$77 | $58 | -$135 | $147 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$278 | -$482 | -$183 | -$839 |
| Inv. Sales/Matur. | $357 | $446 | $298 | $689 |
| Other Inv. Act. | -$0 | $1 | $2 | $0 |
| Investing Cash Flow | $78 | -$36 | $117 | -$152 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5 | $0 | -$80 |
| 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 | -$5 | $0 | -$80 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $2 | $17 | -$18 | -$85 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $22 | $40 | $125 |
| End Cash | $41 | $39 | $22 | $40 |
| Free Cash Flow | -$77 | $58 | -$135 | $146 |