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Borrowings under
repurchase agreements
$51,354,129K
Unrealized loss (gain) on
investments, net
-$251,811K
Proceeds from issuance of
common stock
$441,743K
Increase in accrued
interest payable
$36,230K
Share-based compensation
expense
$7,666K
Amortization of investment
premiums, net
$5,951K
Other amortization
and depreciation
$545K
Net cash provided by
financing activities
$7,477,937K
Net cash provided by
operating activities
$69,849K
Canceled cashflow
$44,317,935K
Canceled cashflow
$232,354K
Net increase
(decrease) in cash,...
$359,253K
Canceled cashflow
$7,188,533K
Repayments of repurchase
agreement borrowings
$44,212,903K
Dividends paid
$102,545K
Payments related to tax
withholding for share-based...
$2,367K
Cash paid for stock
issuance costs
$120K
Proceeds from sales of
trading securities
$633,301K
Principal payments
received on trading...
$453,334K
Net receipts
(payments) on derivative...
-$169,042K
Principal payments
received on...
$18,000K
Principal payments
received on mortgage...
$17K
(gain) loss on
derivative...
$104,727K
Net loss
-$80,362K
Increase in accrued
interest receivable
$29,514K
Change in other assets
and liabilities,...
$9,030K
Realized gain on sales of
investments, net
$8,721K
Net cash used in
investing activities
-$7,188,533K
Canceled cashflow
$1,273,694K
Purchases of investments
$8,453,854K
(decrease) increase in cash
collateral posted by...
-$8,373K
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Cash Flow
DYNEX CAPITAL INC (DX-PC)
DYNEX CAPITAL INC (DX-PC)
source: myfinsight.com