Triad Guaranty Cash Flow - Annual (OTCMKTS:TGICQ)
For analyzing any company like Triad Guaranty from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Triad Guaranty profits and Triad Guaranty debt. Triad Guaranty cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Triad Guaranty had cash and cash equivalents of $38.76M at the beginning of the year and $40.59M at year end for 2011. Triad Guaranty saw a inflow of $78.44M from investing activities for 2011.
View details of Triad Guaranty cash flows for latest & last 10 financial years| Fiscal year is Jan - Dec | 2011 | 2010 | 2009 | 2008 |
Net Income Cash Flow | -107.76M | 132.09M | -595.63M | -631.12M |
| Depreciation Depletion Amortization Cash-Flow | 3.65M | 1.44M | 2.4M | 4.95M |
| Net Increase (Decrease) in Assets Liabilities | - | - | - | - |
| Cash From (used in) Discontinued Operations | - | - | - | - |
| Other Adjustments Net | 27.49M | -75.68M | 458.32M | 773.31M |
Net Cash from (used by) Operating Activities | -76.61M | 57.85M | -134.91M | 147.13M |
| Increase (Decrease) in Prop Plant And Equipment | - | -0.06M | 1.83M | -1.29M |
| Acquisition Disposition of Subsidiaires | - | - | - | - |
| Increase (Decrease) in Investments | 78.44M | -35.96M | 114.97M | -150.61M |
| Other Cash Inflow (Outflow) from Investment Activities | - | - | - | - |
Net Cash from (used by) Investment Activities | 78.44M | -36.02M | 116.8M | -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 | 1.82M | 16.92M | -18.1M | -84.87M |
| Cash & Equivalents at Beginning of Year | 38.76M | 21.83M | 39.94M | 124.81M |
| Cash & Equivalents at Year End | 40.59M | 38.76M | 21.83M | 39.94M |
Triad Guaranty stock comparison chart provides an easy way to compare the stock price with peers along with details of Triad Guaranty stock price history.
The statement of cash flows can be categorized into three main sections:
- Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Triad Guaranty is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Triad Guaranty stock price movement.
- Cash Flow from operating activities: Triad Guaranty reported a negative operating cash flow of $-76.61M for 2011 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
- Cash Flow from investment activities: Triad Guaranty generated $78.44M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
- Cash flow from financing activities shows the flow of cash between Triad Guaranty and its owners and creditors and was $- for 2011. Financing activities allow a company to raise capital, and repay bondholders.