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 Dow Up1.00% Nasdaq Up1.29%

Dynex Capital Inc. (DX)

-NYQ
8.56 Down 0.02(0.23%) 4:02PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 68,069   74,042   39,812  
Operating Activities, Cash Flows Provided By or Used In
Depreciation136,608  90,530  32,505  
Adjustments To Net Income9,949  (6,384)2,204  
Changes In Accounts Receivables1,370  (10,464)(6,504)
Changes In Liabilities(347)730  1,086  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(6,889)934  1,538  
Total Cash Flow From Operating Activities 208,760   149,388   70,641  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments(171,029)(1,688,299)(916,174)
Other Cash flows from Investing Activities5,891  (2,893)419  
Total Cash Flows From Investing Activities (165,138) (1,691,192) (915,755)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(69,332)(59,061)(40,873)
Sale Purchase of Stock54,208  178,354  95,282  
Net Borrowings(14,977)1,429,544  820,645  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (30,101) 1,548,837   875,054  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 13,521   7,033   29,940  

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