Triad Guaranty Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 147.1 | 191.1 | 88.4 |
| Net Investing Cash Flow | (151.9) | (191.2) | (59.8) |
| Net Financing Cash Flow | (80.0) | 80.8 | 1.0 |
| Net Change in Cash | (84.9) | 86.2 | 29.7 |
| Depreciation & Amortization | -- | 20.8 | 18.8 |
| Capital Expenditures | (1.3) | (6.1) | (2.4) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
