The Week Ahead: Fed...
Financial: Real Estate
Dynex Capital Inc. (DX: NYSE)
$9.17 -0.03 | -0.33%
06/04/12 - 09:54 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 39.81M | 29.47M | 17.58M | 15.12M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -6.50M | -1.52M | -1.37M | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 1.09M | -129.00K | -448.00K | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 36.25M | 2.25M | 3.87M | -8.33M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 70.64M | 30.07M | 19.63M | 6.79M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 663.18M | 372.46M | 136.38M | 121.58M |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | -7.24M | 0.00 |
| Purchases of Short-Term Investments | -1.61B | -1.11B | -500.86M | -375.42M |
| Other Cash from Investing Activities | 27.89M | 54.68M | 26.50M | 3.37M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -915.76M | -685.66M | -345.23M | -250.47M |
| Issuance of Debt | 0.00 | 50.68M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 95.28M | 116.85M | 12.87M | 0.00 |
| Repayment of Long-Term Debt | -15.30M | -100.24M | -32.76M | -24.11M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -40.87M | -18.89M | -15.76M | -9.85M |
| Other Financing Charges, Net | 835.94M | 595.85M | 367.09M | 266.63M |
| Net Cash From Financing Activities | 875.05M | 644.25M | 331.44M | 232.66M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 29.94M | -11.34M | 5.84M | -11.02M |
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Latest DX Headlines from TheStreet
- 5 Breakout Stocks to Trade for Gains 04.03.12 | 11:04 am
- Dynex Stock To Go Ex-dividend Tomorrow (DX) 04.02.12 | 09:04 am
- Dynex Rises On Unusually High Volume (DX) 11.30.11 | 04:11 pm
- Dynex Stock Hits New 52-Week Low (DX) 09.28.11 | 04:09 pm
- Dynex Stock To Go Ex-dividend Tomorrow (DX) 09.27.11 | 10:09 am
- Dynex Stock Hits New 52-Week Low (DX) 09.06.11 | 10:09 am
- Dynex Stock Hits New 52-Week Low (DX) 08.05.11 | 11:08 am
- Dynex Stock Hits New 52-Week Low (DX) 07.28.11 | 10:07 am
- Insiders Trading CODI, CIE, AMRN, DX, BANF 04.21.11 | 09:04 am
- Dynex Stock To Go Ex-dividend Tomorrow (DX) 03.28.11 | 09:03 am
Press Releases for DX
- Dynex Capital, Inc. To Eliminate Excess Inclusion Income - Business Wire 05.31.12 | 07:05 pm
- Dynex Capital, Inc. To Present At The 11th Annual JMP Securities Research Conference - Business Wire 05.10.12 | 09:05 am
- Dynex Capital, Inc. Reports First Quarter 2012 Diluted EPS Of $0.33 And Book Value Per Common Share Of $9.62 - Business Wire 05.02.12 | 04:05 pm
- Dynex Capital, Inc. Declares First Quarter Common Stock Dividend - Business Wire 03.19.12 | 04:03 pm
- Dynex Capital, Inc. To Present At The 24th Annual ROTH Conference - Business Wire 03.07.12 | 04:03 pm
- Dynex Capital, Inc. Announces Promotion Of Byron Boston To President And Appointment To The Board - Business Wire 03.05.12 | 04:03 pm
- Dynex Capital, Inc. Reports Fourth Quarter Diluted EPS Of $0.36 And Book Value Per Common Share Of $9.20 - Business Wire 02.21.12 | 04:02 pm
- Dynex Capital, Inc. Announces Tax Information On Common Stock Dividends - Business Wire 02.21.12 | 02:02 pm
- Dynex Capital, Inc. Announces Schedule For Fourth Quarter 2011 Results - Business Wire 02.15.12 | 04:02 pm
- Dynex Capital, Inc. To Present At Value Forum Investfest - Business Wire 02.09.12 | 08:02 am
Partner Headlines for DX
- Annaly Vs. Dynex: Who Is The Champ? - Seeking Alpha 04.13.12 | 06:04 pm
- Zacks Investment Ideas feature highlights: Dynex Capital, Windstream and Boardwalk Pipeline Partners LP - Press Releases - Zacks 02.15.12 | 09:02 am
- Dynex Capital, Inc. Announces 12.5M Share Common Stock Offering - Benzinga 01.26.12 | 04:01 pm
- American Capital: How To Lower Your Tax Bill On REITs - Seeking Alpha 01.24.12 | 09:01 am
- Bad Idea: Playing The Mortgate REIT Dividend - Seeking Alpha 01.20.12 | 09:01 am
- Performance Review: 7 Hybrid Mortgage REITs - Seeking Alpha 01.13.12 | 05:01 pm
- 8 Names Yielding Over 9%: A Look At Their Hedging Costs - Seeking Alpha 01.01.12 | 08:01 am
- Dynex Capital: Income From Mortgages - Seeking Alpha 12.27.11 | 09:12 am
- 14 Stocks With 10%+ Yields Going Ex-Dividend This Coming Week - Seeking Alpha 12.25.11 | 08:12 am
- 4 Stocks Under $10 With Great 5 Year EPS Growth - Seeking Alpha 10.24.11 | 08:10 am
