Ellington Financial Llc (EFC)
[[ 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)
| 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||
| Net Income | 40,571 | 93,381 | -2,423 |
| Depreciation Amortization | -6,643 | -10,905 | -2,681 |
| Accounts receivable | -307,616 | -479,377 | -43,080 |
| Other Working Capital | -101,896 | -468,543 | 75,468 |
| Other Operating Activity | 28,035 | 648,926 | -286,994 |
| Operating Cash Flow | $-347,549 | $-216,518 | $-259,709 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 98,310 | N/A | N/A |
| Common Stock Repurchased | N/A | -7,331 | N/A |
| Dividend Paid | -33,906 | -30,832 | N/A |
| Other Financing Activity | 216,073 | 296,144 | 259,404 |
| Financing Cash Flow | $280,477 | $257,981 | $259,404 |
| Beginning Cash Position | 102,863 | 61,400 | 61,705 |
| End Cash Position | 35,791 | 102,863 | 61,400 |
| Net Cash Flow | $-67,072 | $41,463 | $-305 |
| Free Cash Flow | |||
| Operating Cash Flow | -347,549 | -216,518 | -259,709 |
| Free Cash Flow | -347,549 | -216,518 | -259,709 |