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Capstead Mortgage Corp. (CMO)

-NYQ
13.00 0.00(0.00%) Sep 19, 4:04PM EDT
|After Hours : 13.00 0.00 (0.00%) Sep 19, 5:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 126,487   163,626   160,204  
Operating Activities, Cash Flows Provided By or Used In
Depreciation128,235  99,108  70,104  
Adjustments To Net Income(168)2,115  2,108  
Changes In Accounts Receivables6,658  (919)5,297  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 261,212   263,930   237,713  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments184,730  (1,635,274)(3,800,806)
Other Cash flows from Investing Activities -  2,010  10,786  
Total Cash Flows From Investing Activities 184,730   (1,633,264) (3,790,020)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(132,191)(173,138)(154,840)
Sale Purchase of Stock(24,509)109,400  214,571  
Net Borrowings(301,331)1,431,800  3,559,703  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (458,031) 1,368,062   3,619,434  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (12,089) (1,272) 67,127  

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Currency in USD.