Hatteras Financial Corp (HTS)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,361 | 82,212 | 4,321 | 16,798 | -134,136 |
| Depreciation Amortization | 101,979 | 76,558 | 47,091 | 22,160 | 165,924 |
| Accounts receivable | 882 | 2,399 | 2,578 | 1,527 | 21,957 |
| Accounts payable and accrued liabilities | N/A | -814 | -186 | 4,052 | N/A |
| Other Working Capital | -1,056 | -17,064 | -3,921 | 773 | 20,784 |
| Other Operating Activity | 220,317 | 126,776 | 140,940 | 54,144 | 365,878 |
| Operating Cash Flow | $378,483 | $270,067 | $190,823 | $99,454 | $440,407 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -5,132,375 | -3,547,220 | -2,150,633 | -954,925 | -10,180,890 |
| Sale Of Investment | 5,417,463 | 4,501,886 | 3,260,326 | 1,728,823 | 17,062,860 |
| Other Investing Activity | -85,993 | -47,881 | -35,729 | -26,462 | -67,665 |
| Investing Cash Flow | $199,095 | $906,785 | $1,073,964 | $747,436 | $6,814,305 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 241,121 | 241,121 | 241,121 | 241,121 | 1,784,998 |
| Debt Issued | 151,440,000 | 122,704,900 | 83,196,430 | 44,262,080 | 226,824,800 |
| Debt Repayment | -151,809,800 | -123,913,600 | -84,306,230 | -45,208,300 | -233,561,500 |
| Common Stock Repurchased | -1,912 | -1,912 | -1,912 | -1,912 | -43,881 |
| Dividend Paid | -215,098 | -161,258 | -107,519 | -53,782 | -283,309 |
| Other Financing Activity | -592,999 | -592,971 | -592,950 | -592,953 | -1,436,560 |
| Financing Cash Flow | $-938,688 | $-1,723,720 | $-1,571,060 | $-1,353,746 | $-6,715,452 |
| Beginning Cash Position | 988,705 | 988,705 | 988,705 | 988,705 | 449,445 |
| End Cash Position | 627,595 | 441,837 | 682,432 | 481,849 | 988,705 |
| Net Cash Flow | $-361,110 | $-546,868 | $-306,273 | $-506,856 | $539,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 378,483 | 270,067 | 190,823 | 99,454 | 440,407 |
| Free Cash Flow | 378,483 | 270,067 | 190,823 | 99,454 | 440,407 |