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    Orchid Island Capital, Inc. (ORC)

    -NYQ
    8.88 0.00(0.00%) Feb 11, 4:02PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 24,519   (698) 534  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -  
    Adjustments To Net Income(9,578)11,931  1,114  
    Changes In Accounts Receivables(4,652)(1,119)(66)
    Changes In Liabilities1,462  104  297  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(105)(119) -  
    Total Cash Flow From Operating Activities 11,646   10,099   1,879  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments(1,193,423)(249,821)(60,850)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (1,193,423) (249,821) (60,850)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(22,643)(4,662) -  
    Sale Purchase of Stock171,295  35,400   -  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities1,118,093  214,616  59,616  
    Total Cash Flows From Financing Activities 1,266,745   245,354   59,616  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 84,968   5,632   645  

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    Currency in USD.