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Triad Guaranty (TGIC)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -160M -122M -55.2M -359M -102M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -6.44M -26.4M -5.52M -5.89M -3.43M
Change In Working Capital 168M 116M 0 0 0
Other Non Cash Operating Items 71.4M 29.1M 0 0 0
Cash From Operations 72.4M -3.50M 3.33M -75.0M -43.4M
Capital Expenditures -268K 52K 2K -36K -71K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -198M -57.1M 0 0 0
Other Investing Activities 156M 49.7M 0 0 0
Cash from Investing -41.3M -7.35M -21.9M 85.2M 19.3M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 80.0M -80.0M 0 0 0
Other Financing Cash Flows -80.0M 80.0M 0 0 0
Cash From Financing 0 15K 0 0 0
Foreign Exchange Effect -3.01M 2.96M 0 0 0
Net Change in Cash 28.1M -7.88M -18.5M 10.2M -24.1M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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