Triad Guaranty Inc.
TGIC
$0.00
$0.000.00%
OTC PK
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Net Income | -6.49% | 17.02% | 38.09% | -62.36% | -753.32% |
| Total Depreciation and Amortization | -15.50% | -8.68% | -2.67% | -5.06% | -10.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 192.78% | -61.04% | 108.04% | -474.75% | 36.48% |
| Change in Net Operating Assets | 32.16% | -65.97% | -62.79% | 320.37% | 162.82% |
| Cash from Operations | 2.40% | -37.40% | 5.78% | 29.68% | -2.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.11% | 878.08% | 2.45% | -111.00% | 88.86% |
| Cash from Investing | -52.11% | 878.08% | 2.45% | -111.00% | 88.86% |
| 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 | -116.84% | 180.40% | 5.01% | -198.74% | 1,957.64% |