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 | 11.18% | -611.78% | -668.33% | -327.62% | -169.48% |
| Total Depreciation and Amortization | -28.69% | -24.53% | -18.28% | -19.64% | -30.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.72% | 111.44% | -17.28% | -705.87% | 96.35% |
| Change in Net Operating Assets | -29.66% | 133.44% | 1,580.34% | 183.15% | 125.68% |
| Cash from Operations | 11.16% | 6.66% | -252.31% | 43.04% | 28.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | 133.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.00% | 57.73% | -203.58% | -116.22% | 18.27% |
| Cash from Investing | -60.00% | 57.73% | -203.58% | -116.22% | 18.47% |
| 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 | -112.70% | 1,451.66% | -7,571.06% | -1,361.53% | 1,886.69% |