Triad Guaranty Inc.
TGIC
$0.0002
-$0.0497-99.60%
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Net Income | -33.34M | -31.30M | -37.73M | -60.93M | -37.53M |
| Total Depreciation and Amortization | 169.00K | 200.00K | 219.00K | 225.00K | 237.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 852.00K | 291.00K | 747.00K | -9.29M | -1.62M |
| Change in Net Operating Assets | 8.57M | 6.48M | 19.05M | 51.20M | 12.18M |
| Cash from Operations | -23.75M | -24.33M | -17.71M | -18.79M | -26.73M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.00K | -- | -- | 0.00 | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.60M | 43.01M | -5.53M | -5.67M | 51.50M |
| Cash from Investing | 20.60M | 43.01M | -5.53M | -5.67M | 51.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.15M | 18.68M | -23.24M | -24.46M | 24.77M |
