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    Five Oaks Investment Corp. (OAKS)

    -NYQ
    11.05 Up 0.01(0.09%) Feb 27, 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 5,034   4,425   (2,541) 10,743  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(1,251)(1,203)(1,114)(1,067)
    Adjustments To Net Income255  81  5,518  (8,511)
    Changes In Accounts Receivables(3,532)(343)(84)(36)
    Changes In Liabilities2,910  163  (1)414  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities263  (127)(43)77  
    Total Cash Flow From Operating Activities 4,929   4,197   2,848   2,688  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments(5,716)(100,294)(30,657)(30,667)
    Other Cash flows from Investing Activities(226,503) -   -   -  
    Total Cash Flows From Investing Activities (232,220) (100,294) (30,657) (30,667)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6,399)(4,637)(3,684)(2,771)
    Sale Purchase of Stock5,671  54,080  38,020  18,061  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities193,260  63,642  (763)29,285  
    Total Cash Flows From Financing Activities 192,532   113,085   33,573   44,697  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (34,758) 16,988   5,764   16,718  

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    Currency in USD.