Bimini Capital Management Inc (BMNM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | ||
| Net Income | 22,857 | N/A |
| Depreciation Amortization | 21,419 | N/A |
| Other Working Capital | -3,620 | N/A |
| Other Operating Activity | 825 | 0 |
| Operating Cash Flow | $41,480 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,989 | N/A |
| Purchase Of Investment | -3,409,262 | N/A |
| Sale Of Investment | 702,642 | N/A |
| Investing Cash Flow | $-2,708,608 | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 8,638,466 | N/A |
| Common Stock Issued | 227,674 | N/A |
| Dividend Paid | -23,667 | N/A |
| Other Financing Activity | -6,064,806 | 0 |
| Financing Cash Flow | $2,777,667 | $N/A |
| Beginning Cash Position | 18,404 | N/A |
| End Cash Position | 128,942 | N/A |
| Net Cash Flow | $110,538 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 41,480 | N/A |
| Capital Expenditure | -1,989 | N/A |
| Free Cash Flow | 39,491 | 0 |