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American Capital Agency Corp. (AGNC)

-NMS
17.53 Up 0.29(1.68%) Feb 12, 4:00PM EST
|After Hours : 17.53 0.00 (0.00%) Feb 12, 5:43PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income (233,000) 1,259,000   1,277,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation626,000  724,000  877,000  
Adjustments To Net Income1,192,000  217,000  157,000  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(18,000)325,000  86,000  
Changes In Inventories -   -   -  
Changes In Other Operating Activities55,000  (24,000)(76,000)
Total Cash Flow From Operating Activities 1,622,000   2,501,000   2,321,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments16,036,000  (1,062,000)(20,126,000)
Other Cash flows from Investing Activities(3,687,000)9,937,000  (11,055,000)
Total Cash Flows From Investing Activities 12,349,000   8,875,000   (31,181,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,094,000)(1,659,000)(1,415,000)
Sale Purchase of Stock95,000  947,000  3,691,000  
Net Borrowings(158,000)(6,000)850,000  
Other Cash Flows from Financing Activities(13,237,000)(10,945,000)26,797,000  
Total Cash Flows From Financing Activities (14,394,000) (11,663,000) 29,923,000  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (423,000) (287,000) 1,063,000  

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Currency in USD.