Financial: Real Estate

ARMOUR Residential REIT Inc (ARR: NYSE)

$21.04 0.06 | 0.29%
09/03/15 - 10:51 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -179.05M -187.04M 222.31M -9.44M
Operating Gains/Losses -54.08M 579.32M -40.63M -16.63M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 703.00K 13.41M -36.86M -14.74M
(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 -19.31M -704.00K 3.10M 2.49M
(Decrease) Increase In Other Current Liabilities 383.00K -3.44M 7.91M 1.93M
(Increase) Decrease In Other Working Capital 483.07M -591.37M 63.45M 0.00
Other Non-Cash Items 1.15M 403.06M 741.00K 119.29M
Net Cash From Continuing Operations 315.10M 370.44M 343.68M 118.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 315.10M 370.44M 343.68M 118.07M
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 0.00 2.63B 834.95M
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 0.00 -20.49B -6.68B
Other Cash from Investing Activities -432.69M 617.48M -118.35M -142.52M
Cash Provided by Financing Activities
Net Cash From Investing Activities -796.48M 4.34B -14.13B -4.74B
Issuance of Debt 0.00 0.00 127.33B 39.07B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 1.55B 561.82M
Repayment of Long-Term Debt 0.00 0.00 -114.30B -34.71B
Repurchase of Capital Stock -5.75M -53.01M 0.00 0.00
Payment of Cash Dividends -230.78M -306.80M -271.47M -87.30M
Other Financing Charges, Net 715.99M -4.62B 0.00 0.00
Net Cash From Financing Activities 479.46M -4.98B 14.30B 4.84B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.92M -274.80M 518.91M 217.03M

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