Bimini Capital Management Inc (BMNM)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,697 | -56,377 | -247,653 | -16,671 | 24,283 |
| Depreciation Amortization | 469 | 761 | 9,830 | -1,233 | 18,213 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -4,220 |
| Other Working Capital | 17,115 | -207 | -396,752 | -10,547 | 317,750 |
| Loans | N/A | N/A | N/A | N/A | 293,212 |
| Other Operating Activity | -46,731 | 50,389 | 234,056 | 13,861 | -296,119 |
| Operating Cash Flow | $16,550 | $-5,434 | $-400,518 | $-14,589 | $353,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -13 | -11 | -780 | -4,672 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,652 |
| Purchase Of Investment | -152,804 | -189,780 | -834,672 | -716,951 | -2,307,378 |
| Sale Of Investment | 210,100 | 710,256 | 3,352,835 | 1,344,988 | 1,670,301 |
| Other Investing Activity | 7,304 | 8,800 | 0 | 0 | 0 |
| Investing Cash Flow | $64,590 | $529,262 | $2,518,153 | $627,257 | $-640,097 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,644,415 | 4,026,420 | 15,518,130 | 22,284,530 | 19,627,310 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,500 | -5,236 |
| Dividend Paid | -1,441 | N/A | -2,535 | -10,235 | -31,242 |
| Other Financing Activity | -1,725,348 | -4,555,903 | -17,590,431 | -22,878,267 | -19,302,283 |
| Financing Cash Flow | $-82,374 | $-529,483 | $-2,074,836 | $-608,473 | $288,548 |
| Beginning Cash Position | 7,703 | 27,285 | 82,752 | 122,072 | 128,942 |
| End Cash Position | 6,470 | 7,669 | 27,285 | 82,752 | 130,511 |
| Net Cash Flow | $-1,233 | $-19,616 | $-55,467 | $-39,320 | $1,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,550 | -5,434 | -400,518 | -14,589 | 353,118 |
| Capital Expenditure | -9 | -13 | -11 | -780 | -4,672 |
| Free Cash Flow | 16,541 | -5,447 | -400,529 | -15,369 | 348,446 |