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Proceeds from repurchase
agreements
$65,830,796K
Realized and unrealized
losses (gains) on...
-$160,028K
Proceeds from issuance of
common stock, net of...
$741,423K
Net income (loss)
$159,030K
Accrued interest
payable
$20,647K
Realized losses on
mortgage-backed securities
-$6,321K
Other liabilities
$668K
Due to affiliates
$494K
Stock based
compensation
$309K
Net cash provided by
financing activities
$5,645,103K
Net cash provided by
operating activities
$120,449K
Canceled cashflow
$60,927,116K
Canceled cashflow
$227,048K
Net increase
(decrease) in cash, cash...
$389,508K
Canceled cashflow
$5,376,044K
Principal payments on
repurchase agreements
$60,740,873K
Cash dividends paid
$178,863K
Common stock
repurchases, including...
$7,380K
Sales and
maturities-Mortgage Backed...
$1,380,091K
Principal
repayments-Mortgage Backed...
$903,378K
Maturity of u.s. treasury
securities
$75,000K
Unrealized (gains) losses
on...
$200,231K
Accrued interest
receivable
$26,083K
Net discount
accretion on u.s. treasury...
$693K
Other assets
$41K
Net cash used in
investing activities
-$5,376,044K
Canceled cashflow
$2,358,469K
Purchases-Mortgage Backed
Securities
$7,464,907K
Net payments on
reverse repurchase...
$128,613K
Purchases-USTreasury Securities
$108,610K
Net (payments on)
proceeds from derivative...
$32,383K
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Cash Flow
source: myfinsight.com
Orchid Island Capital, Inc. (ORC)
Orchid Island Capital, Inc. (ORC)