Anworth Mortgage Asset Corp
(ANH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,261 | 1,209 | N/A |
| Depreciation Amortization | 698 | 1,468 | N/A |
| Accounts receivable | 21 | 300 | N/A |
| Other Working Capital | -800 | 1,008 | N/A |
| Other Operating Activity | -21 | -300 | 0 |
| Operating Cash Flow | $1,159 | $3,685 | $N/A |
| Cash Flows From Investing Activities | |||
| Purchase Of Investment | -2,618 | -43,658 | N/A |
| Sale Of Investment | 28,930 | 53,619 | N/A |
| Investing Cash Flow | $26,312 | $9,961 | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -25,799 | -22,343 | N/A |
| Common Stock Issued | 173 | 99 | N/A |
| Common Stock Repurchased | N/A | -229 | N/A |
| Dividend Paid | -1,254 | -1,169 | N/A |
| Financing Cash Flow | $-26,880 | $-23,642 | $N/A |
| Beginning Cash Position | 3,303 | 13,299 | N/A |
| End Cash Position | 3,894 | 3,303 | N/A |
| Net Cash Flow | $591 | $-9,996 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 1,159 | 3,685 | N/A |
| Free Cash Flow | 1,159 | 3,685 | 0 |