Anworth Mortgage Asset Corp (ANH)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,908 | 23,419 | 13,371 | 75,720 | 64,630 |
| Depreciation Amortization | 33,603 | 21,726 | 9,666 | 62,235 | 50,633 |
| Accounts receivable | 3,240 | 1,568 | 224 | 2,529 | 2,236 |
| Other Working Capital | -3,345 | -8,015 | -7,874 | 14,605 | 6,010 |
| Other Operating Activity | -16,813 | -4,433 | -889 | -12,163 | -11,806 |
| Operating Cash Flow | $59,593 | $34,265 | $14,498 | $142,926 | $111,703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,511 | -10,485 | -694 | N/A | N/A |
| Purchase Of Investment | -430,779 | -337,976 | -238,748 | -2,591,994 | -2,170,895 |
| Sale Of Investment | 1,604,800 | 879,241 | 330,460 | 2,993,397 | 2,583,031 |
| Investing Cash Flow | $1,161,510 | $530,780 | $91,018 | $401,403 | $412,136 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,303,070 | 17,710,060 | 8,733,100 | 42,833,040 | 33,602,580 |
| Common Stock Issued | N/A | -77,770 | -28,065 | -15,293 | -2,560 |
| Common Stock Repurchased | -109,458 | N/A | N/A | N/A | N/A |
| Dividend Paid | -51,424 | -32,663 | -12,545 | -87,003 | -68,611 |
| Other Financing Activity | -27,369,257 | -18,170,856 | -8,803,100 | -43,270,615 | -34,045,155 |
| Financing Cash Flow | $-1,227,069 | $-571,229 | $-110,610 | $-539,871 | $-513,746 |
| Beginning Cash Position | 7,368 | 7,368 | 7,368 | 2,910 | 2,910 |
| End Cash Position | 1,402 | 1,184 | 2,274 | 7,368 | 13,003 |
| Net Cash Flow | $-5,966 | $-6,184 | $-5,094 | $4,458 | $10,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,593 | 34,265 | 14,498 | 142,926 | 111,703 |
| Capital Expenditure | -12,511 | -10,485 | -694 | N/A | 0 |
| Free Cash Flow | 47,082 | 23,780 | 13,804 | 142,926 | 111,703 |