Bimini Capital Management Inc (BMNM)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,871 | -2,545 | -2,030 | -2,622 | -1,748 |
| Depreciation Amortization | 103 | 122 | 120 | 119 | 207 |
| Income taxes - deferred | -1,900 | -1,287 | N/A | N/A | N/A |
| Other Working Capital | -3,784 | 484 | 527 | 979 | 2,239 |
| Other Operating Activity | -14,422 | 7,234 | -1,843 | -2,058 | -1,498 |
| Operating Cash Flow | $9,868 | $4,008 | $-3,226 | $-3,582 | $-800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | -11 | -10 | -109 | -6 |
| Purchase Of Investment | -2,316,308 | -706,043 | -283,122 | -77,580 | -154,098 |
| Sale Of Investment | 1,053,999 | 470,644 | 203,824 | 120,724 | 138,242 |
| Other Investing Activity | -98,947 | 1,558 | 4,059 | 6,751 | 3,207 |
| Investing Cash Flow | $-1,361,293 | $-233,851 | $-75,249 | $49,786 | $-12,656 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,382,638 | 3,867,715 | 958,012 | 488,153 | 443,418 |
| Common Stock Issued | 171,469 | 35,400 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -1 | -349 |
| Dividend Paid | -20,523 | -3,292 | N/A | -669 | -3,155 |
| Other Financing Activity | -7,189,419 | -3,664,613 | -877,246 | -532,217 | -430,098 |
| Financing Cash Flow | $1,344,165 | $235,210 | $80,766 | $-44,733 | $9,816 |
| Beginning Cash Position | 11,959 | 6,593 | 4,301 | 2,831 | 6,470 |
| End Cash Position | 4,699 | 11,959 | 6,593 | 4,301 | 2,831 |
| Net Cash Flow | $-7,260 | $5,367 | $2,292 | $1,470 | $-3,639 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,868 | 4,008 | -3,226 | -3,582 | -800 |
| Capital Expenditure | -37 | -11 | -10 | -109 | -6 |
| Free Cash Flow | 9,832 | 3,997 | -3,235 | -3,691 | -806 |