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    Orchid Island Capital, Inc. (ORC)

    -NYQ
    9.09 Up 0.08(0.89%) 4:03PM EDT
    |After Hours : 9.09 Up 0.00 (0.03%) 4:41PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income (2,832) 5,509   3,520   6,769  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -   -  
    Adjustments To Net Income15,438  (5,031)(164)3,261  
    Changes In Accounts Receivables(1,849)(565)(646)(1,767)
    Changes In Liabilities1,782  (1,894)412  402  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities210  (444)148  84  
    Total Cash Flow From Operating Activities 12,749   (2,425) 3,270   8,749  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments(601,123)(42,383)(187,579)(499,550)
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (601,123) (42,383) (187,579) (499,550)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(10,940)(9,239)(8,099)(6,105)
    Sale Purchase of Stock67,100  16,175  49,846  46,372  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities554,580  22,840  180,672  472,277  
    Total Cash Flows From Financing Activities 610,740   29,776   222,419   512,544  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 22,366   (15,032) 38,111   21,742  

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    Currency in USD.