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JAVELIN Mortgage Investment Corp. (JMI)

13.28 0.11(0.82%) Jul 28, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012
Net Income (43,774) 6,098  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,463  143  
Adjustments To Net Income129,019  (1,124)
Changes In Accounts Receivables423  (2,759)
Changes In Liabilities146  1,095  
Changes In Inventories -   -  
Changes In Other Operating Activities(55,580)(4,746)
Total Cash Flow From Operating Activities 36,697   (1,293)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -  
Investments165,824  (1,245,925)
Other Cash flows from Investing Activities31,839  1,153  
Total Cash Flows From Investing Activities 197,663   (1,244,772)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(28,414)(3,450)
Sale Purchase of Stock95,687  150,001  
Net Borrowings -   -  
Other Cash Flows from Financing Activities(296,425)1,135,830  
Total Cash Flows From Financing Activities (229,152) 1,282,381  
Effect Of Exchange Rate Changes -   -  
Change In Cash and Cash Equivalents 5,208   36,316  

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Currency in USD.