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Western Asset Mortgage Capital Corporation (WMC)

-NYQ
15.08 Up 0.01(0.07%) 4:05PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 67,574   (8,441) 20,755   7,543  
Operating Activities, Cash Flows Provided By or Used In
Depreciation991  3,223  1,992  4,862  
Adjustments To Net Income(21,624)20,985  (3,561)44,525  
Changes In Accounts Receivables(12,176)(2,263)1,123  1,719  
Changes In Liabilities13,460  (2,093)5,084  1,368  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(575)101  195  116  
Total Cash Flow From Operating Activities 47,650   11,512   25,588   60,133  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments(1,458,090)(198,656)681,066  534,530  
Other Cash flows from Investing Activities3,696  2,370  48  1,016  
Total Cash Flows From Investing Activities (1,454,394) (196,286) 681,114   535,546  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(18,136)(19,445)(21,875)(21,873)
Sale Purchase of Stock214,789   -   -   -  
Net Borrowings1,205,646  161,186  (675,671)(543,153)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 1,402,299   141,741   (697,546) (565,026)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (4,445) (43,033) 9,156   30,653  

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Currency in USD.