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Anworth Mortgage Asset Corporation (ANH)

-NYQ
4.17 Down 0.01(0.24%) 2:21PM EST - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Net Income (21,813) 19,878   (16,307) (14,289)
Operating Activities, Cash Flows Provided By or Used In
Depreciation13,127  12,401  10,899  11,990  
Adjustments To Net Income34,264  (6,746)28,882  26,940  
Changes In Accounts Receivables1,435  (1,585)131  955  
Changes In Liabilities4,423  7,046  (5,737)7,219  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(14,448)(1,002)(12,424)(7,216)
Total Cash Flow From Operating Activities 15,984   30,059   6,465   25,599  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(60)(247)(1,518)(595)
Investments317,569  159,012  95,072  (335,461)
Other Cash flows from Investing Activities -   -   -  561,689  
Total Cash Flows From Investing Activities 317,509   158,765   93,554   225,633  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(17,079)(17,368)(16,825)(18,026)
Sale Purchase of Stock(7,223)(9,833)(13,045)(43,281)
Net Borrowings(327,592)(148,059)(86,703)(184,711)
Other Cash Flows from Financing Activities8,820  (4,751)5,247  8,373  
Total Cash Flows From Financing Activities (343,074) (180,011) (111,326) (237,645)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (9,581) 8,813   (11,307) 13,587  

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Currency in USD.