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Apollo Residential Mortgage In (AMTG)

[[ 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)

	09-2012	06-2012	03-2012	12-2011	09-2011
Cash Flows From Operating Activities
Net Income	116,917	46,520	20,120	N/A	N/A
Depreciation Amortization	1,485	505	-174	N/A	N/A
Other Working Capital	-2,400	-1,699	-556	N/A	N/A
Other Operating Activity	-83,239	-24,401	-12,072	0	0
Operating Cash Flow	$32,763	$20,925	$7,318	$N/A	$N/A

Cash Flows From Investing Activities
Purchase Of Investment	-4,706,637	-2,770,574	-627,032	N/A	N/A
Sale Of Investment	1,747,346	999,836	492,333	N/A	N/A
Other Investing Activity	-32,230	-19,074	-2,771	0	0
Investing Cash Flow	$-2,991,521	$-1,789,812	$-137,470	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	10,927,160	5,922,581	1,881,000	N/A	N/A
Debt Repayment	-8,252,458	-4,326,460	-1,744,816	N/A	N/A
Common Stock Issued	250,200	250,200	N/A	N/A	N/A
Dividend Paid	-28,923	-10,787	-3,082	N/A	N/A
Other Financing Activity	149,924	-9,423	-6,017	0	0
Financing Cash Flow	$3,045,903	$1,826,111	$127,085	$N/A	$N/A

Beginning Cash Position	44,407	44,407	44,407	N/A	N/A
End Cash Position	131,552	101,631	41,340	N/A	N/A
Net Cash Flow	$87,145	$57,224	$-3,067	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	32,763	20,925	7,318	N/A	N/A
Free Cash Flow	32,763	20,925	7,318	0	0