Dynex Capital (DX)
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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 | 29,472 | 17,581 | 15,121 | 8,899 | 4,909 |
| Depreciation Amortization | 6,180 | 2,470 | -1,585 | -583 | -538 |
| Accounts receivable | -1,522 | -1,368 | -1,015 | 228 | N/A |
| Accounts payable and accrued liabilities | -129 | -448 | 462 | -292 | N/A |
| Other Working Capital | -3,420 | -1,353 | 1,859 | 1,221 | 596 |
| Other Operating Activity | -510 | 2,749 | -8,190 | -1,250 | 2,458 |
| Operating Cash Flow | $30,071 | $19,631 | $6,652 | $8,223 | $7,425 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,112,636 | -510,713 | -375,425 | -27,882 | -17,221 |
| Sale Of Investment | 56,585 | 18,707 | 50,467 | 13,633 | 32,167 |
| Other Investing Activity | 370,389 | 146,777 | 74,624 | 86,719 | 93,560 |
| Investing Cash Flow | $-685,662 | $-345,229 | $-250,334 | $72,470 | $108,506 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 646,532 | 364,112 | 269,605 | -57,701 | -37,337 |
| Debt Repayment | -43,829 | -17,271 | N/A | -40,547 | -48,283 |
| Common Stock Issued | 116,850 | 12,873 | N/A | 37 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -220 |
| Dividend Paid | -18,893 | -15,759 | -9,852 | -4,010 | -4,378 |
| Other Financing Activity | -56,406 | -12,519 | -27,088 | 0 | -14,068 |
| Financing Cash Flow | $644,254 | $331,436 | $232,665 | $-102,221 | $-104,286 |
| Beginning Cash Position | 30,173 | 24,335 | 35,352 | 56,880 | 45,235 |
| End Cash Position | 18,836 | 30,173 | 24,335 | 35,352 | 56,880 |
| Net Cash Flow | $-11,337 | $5,838 | $-11,017 | $-21,528 | $11,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,071 | 19,631 | 6,652 | 8,223 | 7,425 |
| Free Cash Flow | 30,071 | 19,631 | 6,652 | 8,223 | 7,425 |