Dow Down0.36% Nasdaq Down0.53%

Hatteras Financial Corp (HTS)

-NYQ
19.41 Down 0.42(2.12%) Sep 12, 4:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Jun 30, 2013
Net Income (12,477) 16,798   (9,968) 70,739  
Operating Activities, Cash Flows Provided By or Used In
Depreciation24,931  22,160  26,791  48,930  
Adjustments To Net Income83,609  59,723  118,808  (13,872)
Changes In Accounts Receivables1,051  1,527  7,765  734  
Changes In Liabilities(4,565)(752)4,108  1,131  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(1,180)(2)(1,774)(818)
Total Cash Flow From Operating Activities 91,369   99,454   145,730   106,844  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments327,877  747,436  2,484,435  (838,976)
Other Cash flows from Investing Activities(1,349) -   -   -  
Total Cash Flows From Investing Activities 326,528   747,436   2,484,436   (838,976)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(53,737)(53,782)(59,331)(74,661)
Sale Purchase of Stock -  (1,912)(22,818) -  
Net Borrowings38,860,860  44,255,867  40,761,061  62,379,692  
Other Cash Flows from Financing Activities(39,097,928)(45,560,131)(43,093,287)(61,799,165)
Total Cash Flows From Financing Activities (290,805) (1,359,958) (2,414,375) 505,866  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 127,092   (513,068) 215,790   (226,266)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.