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    Orchid Island Capital, Inc. (ORC)

    -NYQ
    13.00 Down 0.17(1.29%) Jan 30, 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 6,768   10,635   3,595   1,445  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -   -  
    Adjustments To Net Income3,261  (10,381)(2,295)1,367  
    Changes In Accounts Receivables(1,767)(923)(1,316)(211)
    Changes In Liabilities401  428  220  (25)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities84  (221)(115)(1)
    Total Cash Flow From Operating Activities 8,748   (462) 89   2,575  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments(499,549)(149,865)(356,429)(17,704)
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (499,549) (149,865) (356,429) (17,704)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6,106)(4,989)(3,450)(1,504)
    Sale Purchase of Stock46,372  12,579  62,499   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities472,277  132,455  332,689  16,901  
    Total Cash Flows From Financing Activities 512,543   140,044   391,738   15,397  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 21,742   (10,283) 35,398   268  

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    Currency in USD.