Dynex Capital (DX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -91,863 | -75,135 | 19,570 | 73,998 | 73,048 |
| Depreciation Amortization | 16,117 | 28,133 | 43,930 | 26,670 | 23,046 |
| Accounts receivable | 2,132 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 780 | N/A | N/A | N/A | N/A |
| Other Working Capital | 5,297 | -16,290 | -4,470 | 14,385 | -22,891 |
| Other Operating Activity | 90,917 | 116,294 | 24,320 | -4,421 | -14,682 |
| Operating Cash Flow | $23,380 | $53,002 | $83,350 | $110,632 | $58,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92 | -281 | -400 | -2,921 | -3,162 |
| Net Acquisitions | N/A | N/A | 0 | 9,500 | 20,413 |
| Purchase Of Investment | -5,342 | -710,710 | N/A | N/A | N/A |
| Sale Of Investment | 24,579 | 61,415 | N/A | N/A | N/A |
| Other Investing Activity | 725,021 | 1,512,486 | -1,320 | -1,409,297 | -481,318 |
| Investing Cash Flow | $744,166 | $862,910 | $-1,720 | $-1,402,718 | $-464,067 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 140,724 | 1,069,048 | N/A | N/A | N/A |
| Debt Repayment | -927,920 | -1,960,820 | N/A | N/A | N/A |
| Common Stock Issued | 4 | 30 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -700 | N/A | N/A | N/A |
| Dividend Paid | N/A | -9,682 | -68,150 | -70,520 | -51,721 |
| Other Financing Activity | 0 | 3,677 | -1,880 | 1,369,539 | 446,434 |
| Financing Cash Flow | $-787,192 | $-898,447 | $-70,030 | $1,299,019 | $394,713 |
| Beginning Cash Position | 23,131 | 5,666 | 18,500 | 11,396 | 22,229 |
| End Cash Position | 3,485 | 23,131 | 30,100 | 18,329 | 11,396 |
| Net Cash Flow | $-19,646 | $17,465 | $11,600 | $6,933 | $-10,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,380 | 53,002 | 83,350 | 110,632 | 58,521 |
| Capital Expenditure | -92 | -281 | N/A | N/A | N/A |
| Free Cash Flow | 23,288 | 52,721 | 83,350 | 110,632 | 58,521 |