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 | -713.71% | -334.33% | -190.70% | -181.58% | -176.65% |
| Total Depreciation and Amortization | -22.57% | -23.66% | -27.17% | -31.14% | -37.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -329.12% | 77.76% | 68.77% | 70.53% | 96.05% |
| Change in Net Operating Assets | 221.74% | 168.57% | 128.65% | 228.96% | -180.75% |
| Cash from Operations | 6.87% | 13.66% | 14.49% | -232.42% | -227.89% |
| Capital Expenditure | -- | -- | -- | -- | -91.67% |
| Sale of Property, Plant, and Equipment | 0.00% | 133.33% | 150.00% | -- | -99.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.97% | -24.99% | -38.46% | 318.12% | 408.16% |
| Cash from Investing | -55.97% | -24.95% | -38.42% | 317.72% | 423.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| 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 | -- | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.93% | -190.19% | -5,384.18% | -89.20% | -3.80% |
