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ZAIS Financial Corp. (ZFC)

-NYQ
18.29 Up 0.13(0.72%) 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 6,673   19,903   (5,134)
Operating Activities, Cash Flows Provided By or Used In
Depreciation(5,903)(894)(1,688)
Adjustments To Net Income596  (17,610)6,008  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities1,303  1,226  936  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,321)(1,254)(92)
Total Cash Flow From Operating Activities 8,131   2,628   1,717  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments(678,162)(83,075)(103,240)
Other Cash flows from Investing Activities291,349  74,216  7,216  
Total Cash Flows From Investing Activities (386,813) (8,858) (96,024)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(10,410)(10,589) -  
Sale Purchase of Stock112,964  11,070  3,036  
Net Borrowings314,345  18,483  97,597  
Other Cash Flows from Financing Activities(217) -   -  
Total Cash Flows From Financing Activities 416,682   18,965   100,633  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 38,000   12,734   6,327  

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Currency in USD.