Bimini Capital Mgmt Inc A (BMNM)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,748 | 45,697 | -56,377 | -247,653 | -16,671 |
| Depreciation Amortization | 207 | 469 | 761 | 9,830 | -1,233 |
| Other Working Capital | 2,239 | 17,115 | -207 | -396,752 | -10,547 |
| Other Operating Activity | -1,498 | -46,731 | 50,389 | 234,056 | 13,861 |
| Operating Cash Flow | $-800 | $16,550 | $-5,434 | $-400,518 | $-14,589 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -9 | -13 | -11 | -780 |
| Purchase Of Investment | -154,098 | -152,804 | -189,780 | -834,672 | -716,951 |
| Sale Of Investment | 138,242 | 210,100 | 710,256 | 3,352,835 | 1,344,988 |
| Other Investing Activity | 3,207 | 7,304 | 8,800 | 0 | 0 |
| Investing Cash Flow | $-12,656 | $64,590 | $529,262 | $2,518,153 | $627,257 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 443,418 | 1,644,415 | 4,026,420 | 15,518,130 | 22,284,530 |
| Common Stock Repurchased | -349 | N/A | N/A | N/A | -4,500 |
| Dividend Paid | -3,155 | -1,441 | N/A | -2,535 | -10,235 |
| Other Financing Activity | -430,098 | -1,725,348 | -4,555,903 | -17,590,431 | -22,878,267 |
| Financing Cash Flow | $9,816 | $-82,374 | $-529,483 | $-2,074,836 | $-608,473 |
| Beginning Cash Position | 6,470 | 7,703 | 27,285 | 82,752 | 122,072 |
| End Cash Position | 2,831 | 6,470 | 7,669 | 27,285 | 82,752 |
| Net Cash Flow | $-3,639 | $-1,233 | $-19,616 | $-55,467 | $-39,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -800 | 16,550 | -5,434 | -400,518 | -14,589 |
| Capital Expenditure | -6 | -9 | -13 | -11 | -780 |
| Free Cash Flow | -806 | 16,541 | -5,447 | -400,529 | -15,369 |