Financial: Real Estate

Dynex Capital Inc. (DX: NYSE)

$10.50 0.04 | 0.38%
06/18/13 - 04:01 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 74.04M 39.81M 29.47M 17.58M
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 -10.46M -6.50M -1.52M -1.37M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 730.00K 1.09M -129.00K -448.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 85.08M 36.25M 2.25M 3.87M
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 149.39M 70.64M 30.07M 19.63M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 913.96M 663.18M 372.46M 136.38M
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 -7.24M
Purchases of Short-Term Investments -2.64B -1.61B -1.11B -500.86M
Other Cash from Investing Activities 34.76M 27.89M 54.68M 26.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.69B -915.76M -685.66M -345.23M
Issuance of Debt 0.00 0.00 50.68M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 179.28M 95.28M 116.85M 12.87M
Repayment of Long-Term Debt -40.63M -15.30M -100.24M -32.76M
Repurchase of Capital Stock -921.00K 0.00 0.00 0.00
Payment of Cash Dividends -59.06M -40.87M -18.89M -15.76M
Other Financing Charges, Net 1.47B 835.94M 595.85M 367.09M
Net Cash From Financing Activities 1.55B 875.05M 644.25M 331.44M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 7.03M 29.94M -11.34M 5.84M

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