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 Dow Down1.88% Nasdaq Down2.09%

Triad Guaranty Inc. (TGICQ)

-PNK
0.16 0.02(10.50%) Jul 31, 3:06PM EDT
|Pre-Market : NaN
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2011Dec 31, 2010Dec 31, 2009
Net Income (107,769) 132,095   (595,632)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,659  1,035  590  
Adjustments To Net Income198,834  205,115  (14,665)
Changes In Accounts Receivables19,381  193,498  (81,896)
Changes In Liabilities15,967  14,013  219,192  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(206,686)(487,898)337,501  
Total Cash Flow From Operating Activities (76,614) 57,858   (134,910)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments78,780  (36,649)114,979  
Other Cash flows from Investing Activities(338)620  1,830  
Total Cash Flows From Investing Activities 78,442   (36,029) 116,809  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings -  (4,906) -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities -   (4,906) -  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 1,828   16,923   (18,101)

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Currency in USD.