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    Ellington Financial LLC (EFC)

    -NYQ
    17.99 Down 0.13(0.72%) Sep 1, 4:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 59,167   78,524   97,146  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(9,131)(18,619)(13,010)
    Adjustments To Net Income5,517  (111,823)41,206  
    Changes In Accounts Receivables(432,761)(317,025)(81,384)
    Changes In Liabilities(236,299)106,199  (108,253)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(565)(1,095)(111)
    Total Cash Flow From Operating Activities (604,159) (244,382) (51,396)
    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(88,116)(92,327)(47,412)
    Sale Purchase of Stock189,905  131,036  84,389  
    Net Borrowings433,021  330,078  10,766  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 534,810   368,787   47,743  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (69,349) 124,405   (3,653)

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    Currency in USD.