Ellington Financial Llc (EFC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,429 | 59,949 | 79,362 | 97,146 | 10,327 |
| Depreciation Amortization | 21,815 | -9,131 | -18,619 | -13,010 | -9,012 |
| Accounts receivable | 598,312 | -512,406 | -271,510 | -90,703 | 275,150 |
| Other Working Capital | 755,615 | -669,625 | -211,921 | -189,748 | 116,562 |
| Other Operating Activity | -759,925 | 527,054 | 178,306 | 144,919 | -440,480 |
| Operating Cash Flow | $654,246 | $-604,159 | $-244,382 | $-51,396 | $-47,453 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,758,474 | 23,414,380 | 3,286,194 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 1,522 | N/A |
| Debt Repayment | -763 | -246 | -370 | -264 | N/A |
| Common Stock Issued | N/A | 188,400 | 125,600 | 88,142 | N/A |
| Common Stock Repurchased | -5,639 | N/A | N/A | -3,430 | -1,051 |
| Dividend Paid | -83,460 | -86,449 | -92,067 | -47,412 | -42,382 |
| Other Financing Activity | -10,253,089 | -22,981,275 | -2,950,570 | 9,185 | 117,832 |
| Financing Cash Flow | $-584,477 | $534,810 | $368,787 | $47,743 | $74,399 |
| Beginning Cash Position | 114,140 | 183,489 | 59,084 | 62,737 | 35,791 |
| End Cash Position | 183,909 | 114,140 | 183,489 | 59,084 | 62,737 |
| Net Cash Flow | $69,769 | $-69,349 | $124,405 | $-3,653 | $26,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 654,246 | -604,159 | -244,382 | -51,396 | -47,453 |
| Free Cash Flow | 654,246 | -604,159 | -244,382 | -51,396 | -47,453 |