Triad Guaranty Inc.

(NASDAQ:TGIC)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 124,811 124,811 124,811 38,609
Cash At End Of Period 47,818 19,669 80,544 124,811
Net Change In Cash And Cash Equivalents -76,993 -105,142 -44,267 86,202
Effect Of Exchange Rate Changes -3,077 -64 -81 5,531
Net Income Or Loss -508,920 -348,825 -150,014 -77,458
Cash From Operating Activities
Depreciation Expenses — — — —
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes -94,991 -88,554 -56,923 -53,181
Operating Gains Or Losses — — — —
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — — — —
Increase Or Decrease In Inventories — — — —
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables -99,434 4,024 3,205 -16,968
Increase Or Decrease In Other Current Liabilities — — — —
Increase Or Decrease In Other Working Capital 682,211 411,182 12,399 —
Other Non Cash Items — — — —
Net Cash From Continuing Operations 8,726 7,884 178,951 262,632
Net Cash From Discontinued Operations — — — —
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — —
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -1,348 -1,080 -707 -6,052
Acquisitions — — — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments -782,316 -584,572 -136,426 -350,492
Other Investing Changes Net — 31,921 — —
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -144,554 -103,291 9,917 -191,196
Cash From Financing Activities
Issuance Of Debt — — — 616
Issuance Of Capital Stock — -80,000 -80,000 —
Repayment Of Debt — — — —
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends -80,000 — — 175
Net Other Financing Charges -80,000 — — 175
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -80,000 -80,000 -80,000 80,791