Triad Guaranty Inc.
TGIC · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$107,769 | $132,095 | -$595,632 | -$631,127 |
| Dep. & Amort. | $995 | $1,445 | $2,402 | $4,951 |
| Deferred Tax | $0 | $0 | -$13,311 | -$121,392 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$171,338 | -$280,387 | $304,337 | $29,292 |
| Other Non-Cash | $201,498 | $204,705 | $167,294 | $865,414 |
| Operating Cash Flow | -$76,614 | $57,858 | -$134,910 | $147,138 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$66 | $0 | -$1,296 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$277,829 | -$482,194 | -$183,124 | -$839,372 |
| Inv. Sales/Matur. | $356,609 | $445,545 | $298,103 | $688,762 |
| Other Inv. Act. | -$338 | $686 | $1,830 | $0 |
| Investing Cash Flow | $78,442 | -$36,029 | $116,809 | -$151,906 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$4,906 | $0 | -$80,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $15 |
| Financing Cash Flow | $0 | -$4,906 | $0 | -$79,985 |
| Forex Effect | $0 | $0 | $0 | -$118 |
| Net Chg. in Cash | $1,828 | $16,923 | -$18,101 | -$84,871 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,762 | $21,839 | $39,940 | $124,811 |
| End Cash | $40,590 | $38,762 | $21,839 | $39,940 |
| Free Cash Flow | -$76,614 | $57,792 | -$134,910 | $145,842 |