Ellington Financial Llc (EFC)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,568 | 32,640 | 19,417 | 59,949 | 57,190 |
| Depreciation Amortization | 7,786 | 3,715 | 3,499 | -9,131 | -6,036 |
| Accounts receivable | 385,713 | 166,707 | 139,476 | -512,406 | -386,399 |
| Other Working Capital | 367,792 | 168,694 | 201,269 | -669,625 | -70,793 |
| Other Operating Activity | -408,590 | -8,585 | -25,507 | 527,054 | 64,387 |
| Operating Cash Flow | $389,269 | $363,171 | $338,154 | $-604,159 | $-341,651 |
| 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 | 7,188,017 | 5,388,655 | 2,161,793 | 23,414,380 | 3,587,485 |
| Debt Repayment | -254 | -102 | -88 | -246 | -144 |
| Common Stock Issued | N/A | N/A | N/A | 188,400 | 188,400 |
| Common Stock Repurchased | -623 | N/A | N/A | N/A | N/A |
| Dividend Paid | -66,462 | -44,318 | -22,159 | -86,449 | -60,210 |
| Other Financing Activity | -7,484,692 | -5,697,690 | -2,435,590 | -22,981,275 | -3,428,245 |
| Financing Cash Flow | $-364,014 | $-353,455 | $-296,044 | $534,810 | $287,286 |
| Beginning Cash Position | 114,140 | 114,140 | 114,140 | 183,489 | 183,489 |
| End Cash Position | 139,395 | 123,856 | 156,250 | 114,140 | 129,124 |
| Net Cash Flow | $25,255 | $9,716 | $42,110 | $-69,349 | $-54,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 389,269 | 363,171 | 338,154 | -604,159 | -341,651 |
| Free Cash Flow | 389,269 | 363,171 | 338,154 | -604,159 | -341,651 |