Hatteras Financial Corp (HTS)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -124,168 | 137,978 | 67,239 | 349,245 | 242,498 |
| Depreciation Amortization | 139,444 | 92,221 | 43,291 | 163,205 | 113,011 |
| Accounts receivable | 14,192 | 3,156 | 2,422 | -14,088 | -17,031 |
| Accounts payable and accrued liabilities | 842 | 1,122 | -276 | 110 | -194 |
| Other Working Capital | 10,685 | 729 | -318 | -11,173 | -18,999 |
| Other Operating Activity | 253,682 | -19,956 | -3,952 | -48,271 | -6,397 |
| Operating Cash Flow | $294,677 | $215,250 | $108,406 | $439,028 | $312,888 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -8,521,002 | -6,029,805 | -1,316,188 | -17,988,430 | -15,160,170 |
| Sale Of Investment | 12,850,870 | 5,541,801 | 1,667,160 | 10,154,090 | 6,656,804 |
| Other Investing Activity | 2 | 0 | 0 | 2 | -3 |
| Investing Cash Flow | $4,329,870 | $-488,004 | $350,972 | $-7,834,338 | $-8,503,369 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 186,080,200 | 126,103,800 | 63,814,320 | 231,718,300 | 170,031,000 |
| Debt Repayment | -190,116,800 | -125,893,000 | -64,093,820 | -225,014,300 | -162,610,200 |
| Common Stock Repurchased | -21,063 | 0 | 0 | 587,657 | 587,677 |
| Dividend Paid | -223,978 | -149,317 | -74,656 | -309,267 | -227,297 |
| Other Financing Activity | 36,206 | 131,834 | 41,607 | 278,306 | 213,102 |
| Financing Cash Flow | $-4,245,435 | $193,317 | $-312,549 | $7,260,696 | $7,994,282 |
| Beginning Cash Position | 168,424 | 168,424 | 168,424 | 584,059 | 347,045 |
| End Cash Position | 547,536 | 88,987 | 315,253 | 449,445 | 150,846 |
| Net Cash Flow | $379,112 | $-79,437 | $146,829 | $-134,614 | $-196,199 |
| Free Cash Flow | |||||
| Operating Cash Flow | 294,677 | 215,250 | 108,406 | 439,028 | 312,888 |
| Free Cash Flow | 294,677 | 215,250 | 108,406 | 439,028 | 312,888 |