Ellington Financial Llc (EFC)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,571 | 27,345 | 11,327 | 7,596 | 93,380 |
| Depreciation Amortization | -6,643 | -5,749 | -3,198 | -1,462 | -10,900 |
| Accounts receivable | -307,616 | -508,654 | -266,526 | -26,146 | N/A |
| Other Working Capital | -101,896 | 162,601 | 67,158 | 117,374 | -468,540 |
| Other Operating Activity | 28,035 | 444,100 | 348,656 | 39,915 | 169,550 |
| Operating Cash Flow | $-347,549 | $119,643 | $157,417 | $137,276 | $-216,510 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 98,310 | N/A | N/A | N/A | N/A |
| Dividend Paid | -33,906 | -20,401 | -18,546 | -15,455 | -30,830 |
| Other Financing Activity | 216,073 | -84,393 | -132,403 | -120,401 | 288,810 |
| Financing Cash Flow | $280,477 | $-104,794 | $-150,949 | $-135,856 | $257,980 |
| Beginning Cash Position | 102,863 | 102,863 | 102,863 | 102,863 | 61,400 |
| End Cash Position | 35,791 | 117,712 | 109,332 | 104,284 | 102,860 |
| Net Cash Flow | $-67,072 | $14,849 | $6,468 | $1,421 | $41,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | -347,549 | 119,643 | 157,417 | 137,276 | -216,510 |
| Free Cash Flow | -347,549 | 119,643 | 157,417 | 137,276 | -216,510 |