Financial: Real Estate

Dynex Capital Inc (DX: NYSE)

$8.38 -0.05 | -0.59%
01/28/15 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 68.07M 74.04M 39.81M 29.47M
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 1.37M -10.46M -6.50M -1.52M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -347.00K 730.00K 1.09M -129.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 139.67M 85.08M 36.25M 2.25M
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 208.76M 149.39M 70.64M 30.07M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.27B 913.96M 663.18M 372.46M
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 -1.42B -2.64B -1.61B -1.11B
Other Cash from Investing Activities -17.38M 34.76M 27.89M 54.68M
Cash Provided by Financing Activities
Net Cash From Investing Activities -165.14M -1.69B -915.76M -685.66M
Issuance of Debt 0.00 0.00 0.00 50.68M
Cash Used for Financing Activities
Issuance of Capital Stock 61.69M 179.28M 95.28M 116.85M
Repayment of Long-Term Debt -17.84M -40.63M -15.30M -100.24M
Repurchase of Capital Stock -6.93M -921.00K 0.00 0.00
Payment of Cash Dividends -69.33M -59.06M -40.87M -18.89M
Other Financing Charges, Net 2.32M 1.47B 835.94M 595.85M
Net Cash From Financing Activities -30.10M 1.55B 875.05M 644.25M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 13.52M 7.03M 29.94M -11.34M

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