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Net cash provided by
(used in) financing...
$5,120,621K
Cash, cash
equivalents, restricted cash...
$129,242K
Canceled cashflow
$4,991,379K
Proceeds from reverse
repurchase agreements
$64,054,440K
Proceeds from principal
payments of loans
$2,289,191K
Proceeds from sale of debt
securities,...
$962,803K
Proceeds from securities
sold short
$903,062K
Proceeds from
disposition of loans
$511,003K
Distributions from
investments in...
$500,071K
Proceeds from financial
derivatives
$337,092K
Proceeds from principal
payments of securities
$168,257K
Proceeds from fha
insurance claims and other...
$134,137K
Proceeds from
disposition of real estate...
$58,657K
Proceeds from sale of
forward msr-related...
$23,184K
Net cash provided by
(used in) investing...
-$4,065,918K
Net cash provided by
(used in) operating...
-$925,461K
Canceled cashflow
$69,941,897K
Payments for securities
purchased under...
$64,169,295K
Payment for origination
and purchase, loan,...
$7,307,363K
Payments to acquire debt
securities,...
$977,554K
Repurchase of securities
sold short,...
$933,304K
Payments for derivative
instrument, investing...
$358,699K
Payments to acquire
equity method...
$232,699K
Payments to brokers,
investing activities
$15,567K
Due from brokers,
net
-$13,334K
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Cash Flow
source: myfinsight.com
Ellington Financial Inc. (EFC-PC)
Ellington Financial Inc. (EFC-PC)