TGIC — Triad Guaranty Cashflow Statement

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Last trade - 00:00

FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Triad Guaranty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2007 December 31st	2008 December 31st	2009 December 31st	2010 December 31st	2011 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-77.5	-631	-596	132	-108
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.68	2.74	-1.81	-30.1	2.66
Unusual Items
Other Non-Cash Items
Changes in Working Capital	320	856	473	-45.6	27.5
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Loss Adjustment
Change in Reinsurance Payable
Cash from Operating Activities	191	147	-135	57.9	-76.6
Capital Expenditures	-6.05	-1.3	—	-0.066	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	-185	-151	117	-36	78.4
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	-191	-152	117	-36	78.4
Financing Cash Flow Items	0.175	0.015	0	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	80.8	-80	0	-4.91	0
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	86.2	-84.9	-18.1	16.9	1.83