Dynex Capital (DX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,910 | 52,257 | 54,127 | 38,169 | 21,636 |
| Depreciation Amortization | 14,091 | 8,006 | N/A | N/A | N/A |
| Other Working Capital | 0 | 248,700 | -672,951 | 66,040 | -76,067 |
| Other Operating Activity | 284,346 | -2,092 | 11,270 | 10,778 | 6,046 |
| Operating Cash Flow | $335,347 | $306,871 | $-607,554 | $114,987 | $-48,385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -911 | -1,990 | -675 | -1,595 | N/A |
| Other Investing Activity | -40,523 | -149,167 | -806,266 | -433,082 | -310,351 |
| Investing Cash Flow | $-41,434 | $-151,157 | $-806,941 | $-434,677 | $-310,351 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -25,042 | -59,842 | -58,713 | -32,219 | -20,026 |
| Other Financing Activity | -254,556 | -91,081 | 1,473,622 | 352,280 | 379,245 |
| Financing Cash Flow | $-279,598 | $-150,923 | $1,414,909 | $320,061 | $359,219 |
| Beginning Cash Position | 7,914 | 1,549 | 1,135 | 764 | 281 |
| End Cash Position | 22,229 | 6,340 | 1,549 | 1,135 | 764 |
| Net Cash Flow | $14,315 | $4,791 | $414 | $371 | $483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 335,347 | 306,871 | -607,554 | 114,987 | -48,385 |
| Free Cash Flow | 335,347 | 306,871 | -607,554 | 114,987 | -48,385 |