TGIC OTC
Triad Guaranty Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -66.7%
3Y: -85.7%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$77M
-232.4% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$77M
-232.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
-89.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$77M | -$631M | -$596M | $132M | -$108M |
| Depreciation & Amort. | $2M | $5M | $2M | $1M | $995K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $312M | $29M | $304M | -$280M | -$171M |
| Other Non-Cash Items | $7M | $865M | $167M | $205M | $201M |
| Operating Cash Flow | $191M | $147M | -$135M | $58M | -$77M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$1M | $0 | -$66K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$350M | -$839M | -$183M | -$482M | -$278M |
| Investment Sales | $165M | $689M | $298M | $446M | $357M |
| Other Investing | $0 | $0 | $2M | $686K | -$338K |
| Investing Cash Flow | -$191M | -$152M | $117M | -$36M | $78M |
| — Financing Activities — | |||||
| Net Debt Issuance | $80M | -$80M | $0 | -$5M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $175K | $15K | $0 | $0 | $0 |
| Financing Cash Flow | $81M | -$80M | $0 | -$5M | $0 |
| Net Change in Cash | $86M | -$85M | -$18M | $17M | $2M |
| Cash End of Period | $125M | $40M | $22M | $39M | $41M |
| Free Cash Flow | $185M | $146M | -$135M | $58M | -$77M |