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 | -163.30M | -167.49M | -140.58M | -107.77M | -20.07M |
| Total Depreciation and Amortization | 813.00K | 881.00K | 946.00K | 995.00K | 1.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.40M | -9.87M | -12.70M | -12.55M | -1.72M |
| Change in Net Operating Assets | 85.30M | 88.92M | 63.04M | 42.71M | -70.07M |
| Cash from Operations | -84.58M | -87.56M | -89.30M | -76.61M | -90.82M |
| Capital Expenditure | -- | -- | -- | -- | 3.00K |
| Sale of Property, Plant, and Equipment | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.42M | 83.32M | 67.58M | 78.44M | 119.04M |
| Cash from Investing | 52.42M | 83.32M | 67.58M | 78.44M | 119.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| 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 | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.16M | -4.24M | -21.72M | 1.83M | 28.23M |
