Ellington Financial Llc (EFC)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,055 | 10,327 | 8,626 | 9,786 | 11,107 |
| Depreciation Amortization | -2,346 | -9,012 | -7,857 | -5,250 | -2,721 |
| Accounts receivable | -106,421 | 275,150 | -85,327 | 247,415 | -172,669 |
| Other Working Capital | -176,648 | 116,562 | 91,701 | 129,961 | -36,899 |
| Other Operating Activity | 222,226 | -440,480 | -71,367 | -367,085 | 107,349 |
| Operating Cash Flow | $-31,134 | $-47,453 | $-64,224 | $14,827 | $-93,833 |
| 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 | 1,522 | N/A | N/A | N/A | N/A |
| Debt Repayment | -40 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -1,051 | -309 | N/A | N/A |
| Dividend Paid | -6,735 | -42,382 | -35,634 | -28,883 | -22,126 |
| Other Financing Activity | 25,196 | 117,832 | 105,987 | 23,702 | 121,608 |
| Financing Cash Flow | $19,943 | $74,399 | $70,044 | $-5,181 | $99,482 |
| Beginning Cash Position | 62,737 | 35,791 | 35,791 | 35,791 | 35,791 |
| End Cash Position | 51,546 | 62,737 | 41,611 | 45,437 | 41,440 |
| Net Cash Flow | $-11,191 | $26,946 | $5,820 | $9,646 | $5,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,134 | -47,453 | -64,224 | 14,827 | -93,833 |
| Free Cash Flow | -31,134 | -47,453 | -64,224 | 14,827 | -93,833 |