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Orchid Island Capital, Inc. (ORC)

-ASE
13.23 0.03(0.23%) Jul 11, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (698) 534   (1,190)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income11,931  1,114  1,134  
Changes In Accounts Receivables(1,119)(66)(281)
Changes In Liabilities104  297  240  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(120)1  (10)
Total Cash Flow From Operating Activities 10,098   1,879   (107)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments(249,821)(60,850)(31,384)
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (249,821) (60,850) (31,384)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,662) -   -  
Sale Purchase of Stock35,400   -  10,595  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities214,616  59,616  21,592  
Total Cash Flows From Financing Activities 245,354   59,616   32,187  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 5,632   645   696  

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