Hatteras Financial Corp (HTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 169,500 | 174,400 | 79,129 | 1,248 |
| Depreciation Amortization | 42,004 | 19,533 | 6,507 | 76 |
| Accounts receivable | -2,413 | -7,105 | -20,200 | -8,556 |
| Accounts payable and accrued liabilities | -721 | -47 | 1,589 | 323 |
| Other Working Capital | -23,325 | -13,100 | -15,754 | -3,136 |
| Other Operating Activity | -8,775 | 8,104 | 26,044 | 8,436 |
| Operating Cash Flow | $176,270 | $181,785 | $77,315 | $-1,609 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -5,000 | -10,000 | 0 | N/A |
| Purchase Of Investment | -5,728,275 | -2,965,826 | -3,973,352 | -1,616,761 |
| Sale Of Investment | 3,030,976 | 1,190,153 | 382,355 | 4,246 |
| Investing Cash Flow | $-2,702,299 | $-1,785,673 | $-3,590,997 | $-1,612,515 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 76,875,140 | 63,174,300 | 38,138,210 | 1,510,987 |
| Debt Repayment | -74,540,600 | -61,347,220 | -34,986,890 | -35,475 |
| Common Stock Issued | 271,373 | -223 | 610,748 | 157,054 |
| Dividend Paid | -179,027 | -146,228 | -56,388 | N/A |
| Other Financing Activity | -14,059 | 5,370 | -66,723 | 0 |
| Financing Cash Flow | $2,412,827 | $1,685,999 | $3,638,957 | $1,632,566 |
| Beginning Cash Position | 225,828 | 143,717 | 18,442 | N/A |
| End Cash Position | 112,626 | 225,828 | 143,717 | 18,442 |
| Net Cash Flow | $-113,202 | $82,111 | $125,275 | $18,442 |
| Free Cash Flow | ||||
| Operating Cash Flow | 176,270 | 181,785 | 77,315 | -1,609 |
| Free Cash Flow | 176,270 | 181,785 | 77,315 | -1,609 |