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Armour Residential R (ARR)

Armour Residential R (ARR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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