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 Dow Up0.36% Nasdaq Up0.71%

ARMOUR Residential REIT, Inc. (ARR)

-NYQ
4.24 Up 0.01(0.24%) Jul 22, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (19,778) (540,776) (229,943) 481,385  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,618  17,554  32,442  46,951  
Adjustments To Net Income(69,577)733,765  288,039  (21,101)
Changes In Accounts Receivables(3,150)3,966  17,527  8,152  
Changes In Liabilities(20,282)(1,193)(1,809)(405)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities178,859  (143,098)(19,983)(396,001)
Total Cash Flow From Operating Activities 76,690   70,218   86,273   118,981  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments(1,798,990)1,699,422  6,058,014  2,995,204  
Other Cash flows from Investing Activities(136,949)88,819  2,218,647  (1,735,242)
Total Cash Flows From Investing Activities (1,935,939) 1,788,241   8,276,661   1,259,962  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(57,758)(59,727)(82,132)(82,620)
Sale Purchase of Stock(2,510)(32,714)(1,862,278)1,856,222  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities2,011,871  (1,766,020)(6,724,896)(3,186,194)
Total Cash Flows From Financing Activities 1,951,603   (1,858,461) (8,669,306) (1,412,592)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 92,354   (2) (306,372) (33,649)

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Currency in USD.