Apollo Residential Mortgage In (AMTG)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,211 | -55,741 | -67,427 | 5,340 | 172,756 |
| Depreciation Amortization | 771 | 6,706 | 6,826 | 1,271 | 5,868 |
| Other Working Capital | 5,102 | 1,893 | -2,192 | -4,830 | 175 |
| Other Operating Activity | 130,332 | 115,819 | 112,591 | 17,335 | -119,624 |
| Operating Cash Flow | $88,994 | $68,677 | $49,798 | $19,116 | $59,175 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -3,659,185 | -2,865,873 | -2,328,588 | -1,408,542 | -5,050,601 |
| Sale Of Investment | 3,973,348 | 3,461,043 | 2,035,640 | 649,869 | 2,194,931 |
| Other Investing Activity | 86,040 | -34,089 | -17,796 | -117,178 | -29,522 |
| Investing Cash Flow | $400,203 | $561,081 | $-310,744 | $-875,851 | $-2,885,192 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,785,280 | 15,697,000 | 12,314,840 | 6,559,712 | 13,459,370 |
| Debt Repayment | -19,363,260 | -16,424,170 | -11,976,830 | -5,821,827 | -10,839,910 |
| Common Stock Issued | 172,040 | 172,040 | 172,040 | 172,040 | 250,200 |
| Dividend Paid | -98,523 | -82,258 | -56,383 | -30,515 | -49,480 |
| Other Financing Activity | -6,351 | 296 | -146,598 | -1,364 | 111,006 |
| Financing Cash Flow | $-510,814 | $-637,092 | $307,069 | $878,046 | $2,931,186 |
| Beginning Cash Position | 149,576 | 149,576 | 149,576 | 149,576 | 44,407 |
| End Cash Position | 127,959 | 142,242 | 195,699 | 170,887 | 149,576 |
| Net Cash Flow | $-21,617 | $-7,334 | $46,123 | $21,311 | $105,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,994 | 68,677 | 49,798 | 19,116 | 59,175 |
| Free Cash Flow | 88,994 | 68,677 | 49,798 | 19,116 | 59,175 |