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Triad Guaranty Inc. TGIC
$0.0002 -$0.0497-99.60%
Recommendation
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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%
Weiss Ratings