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Ellington Financial LLC (EFC)

-NYQ
22.68 Up 0.17(0.76%) Oct 24, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 78,524   97,146   10,327  
Operating Activities, Cash Flows Provided By or Used In
Depreciation(18,619)(13,010)(9,012)
Adjustments To Net Income(111,823)41,206  (174,342)
Changes In Accounts Receivables(317,025)(81,384)251,447  
Changes In Liabilities120,511  (110,353)(144,819)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(15,407)1,989  9,934  
Total Cash Flow From Operating Activities (244,382) (51,396) (47,453)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities -   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(92,327)(47,412)(42,382)
Sale Purchase of Stock131,036  84,389  (1,669)
Net Borrowings330,078  10,766  118,450  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 368,787   47,743   74,399  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 124,405   (3,653) 26,946  

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Currency in USD.