Hatteras Financial Corp (HTS)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 158,448 | 69,304 | 284,373 | 213,749 | 134,766 |
| Depreciation Amortization | 65,659 | 29,634 | 93,681 | 60,972 | 30,761 |
| Accounts receivable | -10,831 | -240 | -25,052 | -25,900 | -22,529 |
| Accounts payable and accrued liabilities | -379 | -333 | 1,111 | 165 | 125 |
| Other Working Capital | -11,991 | -1,535 | -24,403 | -27,783 | -24,210 |
| Other Operating Activity | -2,308 | -1,334 | 5,170 | 9,251 | 18,786 |
| Operating Cash Flow | $198,598 | $95,496 | $334,880 | $230,454 | $137,699 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -8,959,135 | -2,266,198 | -13,351,130 | -11,327,770 | -8,394,241 |
| Sale Of Investment | 4,321,303 | 1,664,278 | 5,326,169 | 3,397,806 | 1,628,094 |
| Other Investing Activity | 0 | 0 | 2 | 4 | 0 |
| Investing Cash Flow | $-4,637,832 | $-601,920 | $-8,024,959 | $-7,929,960 | $-6,766,147 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 102,306,600 | 46,000,700 | 163,847,200 | 118,620,000 | 72,246,440 |
| Debt Repayment | -98,316,070 | -45,606,450 | -156,365,900 | -111,414,900 | -66,126,900 |
| Common Stock Issued | 570,589 | 562,183 | 860,602 | 853,441 | 817,736 |
| Dividend Paid | -139,030 | -69,141 | -255,827 | -179,280 | -104,188 |
| Other Financing Activity | -41,209 | -12,168 | -161,577 | -204,043 | -84,053 |
| Financing Cash Flow | $4,380,880 | $875,124 | $7,924,498 | $7,675,218 | $6,749,035 |
| Beginning Cash Position | 347,045 | 347,045 | 112,626 | 112,626 | 112,626 |
| End Cash Position | 288,691 | 715,745 | 347,045 | 88,338 | 233,213 |
| Net Cash Flow | $-58,354 | $368,700 | $234,419 | $-24,288 | $120,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,598 | 95,496 | 334,880 | 230,454 | 137,699 |
| Free Cash Flow | 198,598 | 95,496 | 334,880 | 230,454 | 137,699 |