Ellington Financial Llc (EFC)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,190 | 44,042 | 22,838 | 79,362 | 64,274 |
| Depreciation Amortization | -6,036 | -5,597 | -3,553 | -18,619 | -15,485 |
| Accounts receivable | -386,399 | 66,477 | 48,282 | -271,510 | -328,035 |
| Other Working Capital | -70,793 | 16,598 | 109,018 | -211,921 | -219,287 |
| Other Operating Activity | 64,387 | -73,105 | -110,246 | 178,306 | 129,075 |
| Operating Cash Flow | $-341,651 | $48,415 | $66,339 | $-244,382 | $-369,458 |
| 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 | 3,587,485 | 1,707,410 | N/A | 3,286,194 | N/A |
| Debt Repayment | -144 | -86 | -24 | -370 | -292 |
| Common Stock Issued | 188,400 | N/A | N/A | 125,600 | 125,600 |
| Dividend Paid | -60,210 | -40,140 | -20,070 | -92,067 | -72,016 |
| Other Financing Activity | -3,428,245 | -1,754,056 | -59,372 | -2,950,570 | 443,819 |
| Financing Cash Flow | $287,286 | $-86,872 | $-79,466 | $368,787 | $497,111 |
| Beginning Cash Position | 183,489 | 183,489 | 183,489 | 59,084 | 59,084 |
| End Cash Position | 129,124 | 145,032 | 170,362 | 183,489 | 186,737 |
| Net Cash Flow | $-54,365 | $-38,457 | $-13,127 | $124,405 | $127,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | -341,651 | 48,415 | 66,339 | -244,382 | -369,458 |
| Free Cash Flow | -341,651 | 48,415 | 66,339 | -244,382 | -369,458 |