Financial: Real Estate

American Capital Mortgage Investment Corp (MTGE: NASDAQ)

$12.62 -0.29 | -2.25%
02/11/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 159.18M -84.47M 250.18M
Operating Gains/Losses n.a. 11.86M 82.81M -10.18M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 5.37M -2.35M -12.70M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -733.00K 33.95M 5.25M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. 10.29M 1.84M -1.10M
Other Non-Cash Items n.a. -49.21M 188.98M -145.91M
Net Cash From Continuing Operations n.a. 131.71M 224.18M 118.43M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 131.71M 224.18M 118.43M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 10.30B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 -15.57B
Other Cash from Investing Activities 0.00 -233.45M 324.19M -103.76M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 1.69B -1.35B -5.01B
Issuance of Debt 0.00 0.00 0.00 32.60B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 583.91M 579.93M
Repayment of Long-Term Debt 0.00 0.00 0.00 -28.09B
Repurchase of Capital Stock 0.00 0.00 -154.08M -6.78M
Payment of Cash Dividends 0.00 -134.88M -167.33M -82.29M
Other Financing Charges, Net n.a. -1.69B 912.40M 0.00
Net Cash From Financing Activities 0.00 -1.82B 1.17B 4.99B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 -2.97M 49.08M 99.89M

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