Ellington Financial Llc (EFC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2009 | 12-2008 | |
| Cash Flows From Operating Activities | ||
| Net Income | 80,479 | 0 |
| Depreciation Amortization | -7,889 | 0 |
| Accounts receivable | -679,692 | N/A |
| Other Working Capital | -406,979 | -30 |
| Other Operating Activity | 743,203 | 0 |
| Operating Cash Flow | $-270,879 | $-30 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $0 |
| Cash Flows From Financing Activities | ||
| Common Stock Repurchased | -7,331 | N/A |
| Dividend Paid | -18,477 | 0 |
| Other Financing Activity | 320,635 | -930 |
| Financing Cash Flow | $294,827 | $-930 |
| Beginning Cash Position | 61,400 | 0 |
| End Cash Position | 85,349 | 0 |
| Net Cash Flow | $23,948 | $-970 |
| Free Cash Flow | ||
| Operating Cash Flow | -270,879 | -30 |
| Free Cash Flow | -270,879 | -30 |