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Dynex Capital Inc. (DX)

-NYQ
8.34 0.06(0.72%) Oct 20, 4:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (5,999) (734) 21,559   (4,626)
Operating Activities, Cash Flows Provided By or Used In
Depreciation36,876  34,829  34,350  35,507  
Adjustments To Net Income24,147  17,369  (2,750)25,350  
Changes In Accounts Receivables -   -  464  906  
Changes In Liabilities(166)(1,386)115  2,003  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities773  (175)(2,982)(3,125)
Total Cash Flow From Operating Activities 55,631   49,903   50,756   56,015  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments(12,552)59,986  95,150  390,568  
Other Cash flows from Investing Activities -  (5)1,748  4,001  
Total Cash Flows From Investing Activities (12,552) 59,981   96,898   394,569  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(15,969)(16,957)(16,989)(18,259)
Sale Purchase of Stock(7)(391)(908)(6,002)
Net Borrowings(51,434)(100,698)(100,035)(416,058)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (67,410) (118,046) (117,932) (440,319)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (24,331) (8,162) 29,722   10,265  

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Currency in USD.