Dynex Capital (DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,585 | -3,375 | -21,107 | -9,360 | -21,209 |
| Depreciation Amortization | 2,607 | 3,726 | 3,072 | 6,446 | 12,278 |
| Other Working Capital | 1,500 | 3,953 | -4,031 | -4,266 | 17,751 |
| Other Operating Activity | -1,355 | 18,729 | 51,882 | 47,110 | 63,550 |
| Operating Cash Flow | $12,337 | $23,033 | $29,816 | $39,930 | $72,370 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -56,246 | -71,468 | -32,196 | -152,928 | -7,865 |
| Sale Of Investment | 15,321 | 32,066 | 2,937 | 2,191 | 3,662 |
| Other Investing Activity | 261,964 | 307,993 | 312,811 | 433,076 | 629,889 |
| Investing Cash Flow | $221,039 | $268,591 | $283,552 | $282,339 | $625,686 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,847 | 53,961 | 23,884 | 172,898 | 507,586 |
| Debt Repayment | -298,163 | -297,202 | -323,603 | -486,021 | -1,180,299 |
| Dividend Paid | -5,347 | -2,599 | -1,787 | -1,199 | -1,614 |
| Other Financing Activity | 0 | -648 | -19,552 | 0 | -20,085 |
| Financing Cash Flow | $-240,663 | $-246,488 | $-321,058 | $-314,322 | $-694,412 |
| Beginning Cash Position | 52,522 | 7,386 | 15,076 | 7,129 | 3,485 |
| End Cash Position | 45,235 | 52,522 | 7,386 | 15,076 | 7,129 |
| Net Cash Flow | $-7,287 | $45,136 | $-7,690 | $7,947 | $3,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,337 | 23,033 | 29,816 | 39,930 | 72,370 |
| Free Cash Flow | 12,337 | 23,033 | 29,816 | 39,930 | 72,370 |