Triad Guaranty Cash Flow - Annual (OTCMKTS:TGIC)

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$0.23 $0.03 (15%) TGIC stock closing price Jul 18, 2018 (Closing)
Fiscal year is Jan - Dec2011201020092008
Net Income Cash Flow
-107.76M132.09M-595.63M-631.12M
Depreciation Depletion Amortization Cash-Flow3.65M1.44M2.4M4.95M
Net Increase (Decrease) in Assets Liabilities----
Cash From (used in) Discontinued Operations----
Other Adjustments Net27.49M-75.68M458.32M773.31M
Net Cash from (used by) Operating Activities
-76.61M57.85M-134.91M147.13M
Increase (Decrease) in Prop Plant And Equipment--0.06M1.83M-1.29M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments78.44M-35.96M114.97M-150.61M
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
78.44M-36.02M116.8M-151.9M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities--4.9M--
Increase (Decrease) in Bank & Other Borrowings----80M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities----
Net Cash from (used by) Financing Activities
--4.9M--79.98M
Effect of Exchange Rate Changes on Cash----0.11M
Net Change in Cash & Cash Equivalents
1.82M16.92M-18.1M-84.87M
Cash & Equivalents at Beginning of Year38.76M21.83M39.94M124.81M
Cash & Equivalents at Year End40.59M38.76M21.83M39.94M
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For Triad Guaranty Cash Flow

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