Ellington Credit Company (EARN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Net Income | 16,168 | -1,914 | -536 |
| Depreciation Amortization | 7,174 | 3,911 | -114 |
| Other Working Capital | -22,610 | 1,069 | 793 |
| Other Operating Activity | 20,528 | 22,444 | -87 |
| Operating Cash Flow | $21,260 | $25,510 | $56 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -431 | 7 | N/A |
| Purchase Of Investment | -2,019,101 | -2,889,912 | -13,643 |
| Sale Of Investment | 2,032,381 | 1,436,037 | 249 |
| Other Investing Activity | -31,879 | 7,309 | 0 |
| Investing Cash Flow | $-19,030 | $-1,446,559 | $-13,395 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 5,995,452 | 6,516,450 | N/A |
| Common Stock Issued | N/A | 150,000 | 31,500 |
| Dividend Paid | -19,656 | -5,849 | N/A |
| Other Financing Activity | -5,982,901 | -5,207,601 | 0 |
| Financing Cash Flow | $-7,105 | $1,453,000 | $31,500 |
| Beginning Cash Position | 50,112 | 18,161 | N/A |
| End Cash Position | 45,237 | 50,112 | 18,161 |
| Net Cash Flow | $-4,875 | $31,951 | $18,161 |
| Free Cash Flow | |||
| Operating Cash Flow | 21,260 | 25,510 | 56 |
| Free Cash Flow | 21,260 | 25,510 | 56 |