Armour Residential R (ARR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Cash Flows From Operating Activities | |||||
Net Income | -187,044 | 222,306 | -9,442 | 6,537 | -1,149 |
Depreciation Amortization | 157,645 | 123,896 | 34,807 | 3,615 | 15 |
Accounts receivable | 13,411 | -36,855 | -14,744 | -3,481 | -412 |
Other Working Capital | -582,542 | 37,365 | 109,192 | -779 | -1,473 |
Other Operating Activity | 967,636 | -3,031 | -1,741 | 3,273 | 412 |
Operating Cash Flow | $369,106 | $343,681 | $118,072 | $9,165 | $-2,607 |
Cash Flows From Investing Activities | |||||
Purchase Of Investment | -26,268,710 | -20,493,770 | -6,677,723 | -1,096,273 | -60,316 |
Sale Of Investment | 29,986,720 | 6,482,754 | 2,080,385 | 109,684 | 178 |
Other Investing Activity | 617,481 | -118,354 | -142,518 | -4,381 | -299 |
Investing Cash Flow | $4,335,491 | $-14,129,370 | $-4,739,856 | $-990,970 | $-60,437 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 122,761,400 | 127,326,400 | 39,069,780 | 3,837,218 | 46,389 |
Debt Issued | N/A | N/A | N/A | N/A | 249,807 |
Common Stock Issued | 3,222,277 | 1,498,233 | 561,822 | 94,117 | N/A |
Common Stock Repurchased | -2,821,215 | 0 | N/A | N/A | -226,478 |
Dividend Paid | -306,805 | -271,467 | -87,296 | -8,908 | -23 |
Other Financing Activity | -127,835,058 | -114,248,566 | -34,705,494 | -2,911,931 | 0 |
Financing Cash Flow | $-4,979,401 | $14,304,600 | $4,838,812 | $1,010,496 | $69,695 |
Beginning Cash Position | 771,282 | 252,372 | 35,344 | 6,653 | 2 |
End Cash Position | 496,478 | 771,282 | 252,372 | 35,344 | 6,653 |
Net Cash Flow | $-274,804 | $518,910 | $217,028 | $28,691 | $6,651 |
Free Cash Flow | |||||
Operating Cash Flow | 369,106 | 343,681 | 118,072 | 9,165 | -2,607 |
Free Cash Flow | 369,106 | 343,681 | 118,072 | 9,165 | -2,607 |