Ellington Financial Llc (EFC)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,451 | 40,746 | 97,146 | 72,360 | 42,823 |
| Depreciation Amortization | -10,204 | -4,596 | -13,010 | -8,904 | -5,150 |
| Accounts receivable | -73,506 | -11,072 | -90,703 | 10,685 | -100,158 |
| Other Working Capital | -27,081 | 49,823 | -189,748 | 34,624 | -171,081 |
| Other Operating Activity | -259,076 | -101,438 | 144,919 | 76,538 | 248,952 |
| Operating Cash Flow | $-317,416 | $-26,537 | $-51,396 | $185,303 | $15,386 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,522 | 1,522 | 1,522 |
| Debt Repayment | -182 | -70 | -264 | -158 | -115 |
| Common Stock Issued | 125,600 | N/A | 88,142 | 88,142 | N/A |
| Common Stock Repurchased | N/A | N/A | -3,430 | N/A | N/A |
| Dividend Paid | -51,976 | -31,939 | -47,412 | -32,766 | -18,522 |
| Other Financing Activity | 386,685 | 64,215 | 9,185 | -235,557 | -12,888 |
| Financing Cash Flow | $460,127 | $32,206 | $47,743 | $-178,817 | $-30,003 |
| Beginning Cash Position | 59,084 | 59,084 | 62,737 | 62,737 | 62,737 |
| End Cash Position | 201,795 | 64,753 | 59,084 | 69,223 | 48,120 |
| Net Cash Flow | $142,711 | $5,669 | $-3,653 | $6,486 | $-14,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | -317,416 | -26,537 | -51,396 | 185,303 | 15,386 |
| Free Cash Flow | -317,416 | -26,537 | -51,396 | 185,303 | 15,386 |