Cherry Hill Mortgage Investmen
(CHMI)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79 | 734 | 21,202 | -107 | -71 |
| Depreciation Amortization | 817 | 355 | 217 | N/A | N/A |
| Accounts receivable | 7,577 | 7,239 | -11,345 | N/A | N/A |
| Other Working Capital | 7,799 | 8,725 | -9,773 | 107 | 71 |
| Other Operating Activity | 199 | -3,995 | -5,628 | 0 | 0 |
| Operating Cash Flow | $16,471 | $13,058 | $-5,327 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -2,181 | -1,513 | -98,968 | N/A | N/A |
| Purchase Of Investment | -65,055 | -34,927 | -416,695 | N/A | N/A |
| Sale Of Investment | 12,645 | 11,594 | 121,785 | N/A | N/A |
| Other Investing Activity | 18,198 | 8,160 | 3,869 | 0 | 0 |
| Investing Cash Flow | $-36,393 | $-16,686 | $-390,009 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 907,910 | 477,187 | 641,140 | N/A | N/A |
| Debt Repayment | -875,465 | -467,903 | -379,838 | N/A | N/A |
| Common Stock Issued | 105 | 67 | 148,152 | N/A | N/A |
| Dividend Paid | -7,129 | -3,375 | N/A | N/A | N/A |
| Other Financing Activity | -1,422 | -16 | -3,744 | 0 | 0 |
| Financing Cash Flow | $23,999 | $5,960 | $405,710 | $N/A | $N/A |
| Beginning Cash Position | 10,375 | 10,375 | 1 | 1 | 1 |
| End Cash Position | 14,452 | 12,707 | 10,375 | 1 | 1 |
| Net Cash Flow | $4,077 | $2,332 | $10,374 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,471 | 13,058 | -5,327 | N/A | N/A |
| Free Cash Flow | 16,471 | 13,058 | -5,327 | 0 | 0 |