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 Dow Down0.10% Nasdaq Up0.23%

American Capital Mortgage Investment Corp. (MTGE)

-NMS
19.28 Down 0.08(0.41%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income (17,250) 13,702   (54,353) (26,569)
Operating Activities, Cash Flows Provided By or Used In
Depreciation(2,332)2,301  1,598  1,852  
Adjustments To Net Income62,870  25,551  89,801  55,715  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities(13,480)(52,853)97,427  2,860  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities4,145  (3,803)286  1,212  
Total Cash Flow From Operating Activities 44,059   (4,572) 142,548   42,141  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments2,212,161  (2,487,516)(1,065,517)(331,270)
Other Cash flows from Investing Activities(96,745)1,216,596  (797,708) -  
Total Cash Flows From Investing Activities 2,115,416   (1,270,920) (1,863,225) (331,270)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(37,031)(44,857)(53,075)(32,368)
Sale Purchase of Stock(30,021)(62,095)(61,927)583,880  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(2,090,154)1,269,598  1,841,405  (108,448)
Total Cash Flows From Financing Activities (2,157,206) 1,162,646   1,726,403   443,064  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 2,269   (112,846) 5,726   153,935  

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