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    ZAIS Financial Corp. (ZFC)

    -NYQ
    17.71 Up 0.20(1.14%) Dec 26, 4:06PM 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 1,149   23,174   2,224   8,063  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(3,403)(2,968)(2,684)(936)
    Adjustments To Net Income(1,745)(25,722)(3,823)(7,578)
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities1,603  (915)1,814  460  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities3,019  (2,675)1,193  1,032  
    Total Cash Flow From Operating Activities 4,157   (3,440) 1,667   2,915  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments(21,515)11,162  (104,194)(27,269)
    Other Cash flows from Investing Activities10,247   -  2,072  8,511  
    Total Cash Flows From Investing Activities (11,269) 11,162   (102,122) (18,758)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,559)(3,559)(8,453)(4,449)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings8,828  (6,629)81,932  55,886  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 5,269   (10,188) 73,479   51,437  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1,842) (2,466) (26,976) 35,593  

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    Currency in USD.