Financial: Real Estate

ARMOUR Residential REIT Inc (ARR: NYSE)

$4.015 0.045 | 1.13%
10/21/14 - 03:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -187.04M 222.31M -9.44M 0.00
Operating Gains/Losses 579.32M -40.63M -16.63M -208.09K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 13.41M -36.86M -14.74M -3.48M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -704.00K 3.10M 2.49M 377.88K
(Decrease) Increase In Other Current Liabilities -3.44M 7.91M 1.93M 0.00
(Increase) Decrease In Other Working Capital -591.37M 63.45M 0.00 0.00
Other Non-Cash Items 403.06M 741.00K 119.29M 9.12M
Net Cash From Continuing Operations 370.44M 343.68M 118.07M 9.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 370.44M 343.68M 118.07M 9.16M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 2.63B 834.95M 78.15M
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -20.49B -6.68B -1.16B
Other Cash from Investing Activities 617.48M -118.35M -142.52M 67.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities 4.34B -14.13B -4.74B -986.59M
Issuance of Debt 0.00 127.33B 39.07B 3.84B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.55B 561.82M 94.12M
Repayment of Long-Term Debt 0.00 -114.30B -34.71B -2.91B
Repurchase of Capital Stock -53.01M 0.00 0.00 0.00
Payment of Cash Dividends -306.80M -271.47M -87.30M -8.91M
Other Financing Charges, Net -4.62B 0.00 0.00 -4.38M
Net Cash From Financing Activities -4.98B 14.30B 4.84B 1.01B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -274.80M 518.91M 217.03M 28.69M
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