Hatteras Financial Corp (HTS)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,223 | 169,500 | 123,778 | 80,546 | 43,734 |
| Depreciation Amortization | 12,917 | 42,004 | 30,381 | 20,644 | 9,268 |
| Accounts receivable | -11,122 | -2,413 | 1,743 | 4,055 | 1,884 |
| Accounts payable and accrued liabilities | 211 | -721 | -483 | -687 | -86 |
| Other Working Capital | -12,059 | -23,325 | 295 | -1,406 | 1,718 |
| Other Operating Activity | 11,263 | -8,775 | -7,574 | -3,461 | -2,287 |
| Operating Cash Flow | $58,433 | $176,270 | $148,140 | $99,691 | $54,231 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -5,000 | N/A | N/A | N/A |
| Purchase Of Investment | -4,030,834 | -5,728,275 | -2,812,829 | -1,137,688 | -400,895 |
| Sale Of Investment | 629,847 | 3,030,976 | 2,221,428 | 1,353,529 | 457,979 |
| Investing Cash Flow | $-3,400,987 | $-2,702,299 | $-591,401 | $215,841 | $57,084 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,797,600 | 76,875,140 | 54,686,260 | 35,332,260 | 17,862,540 |
| Debt Repayment | -27,982,910 | -74,540,600 | -54,354,350 | -35,695,780 | -18,106,400 |
| Common Stock Issued | 746,716 | 271,373 | 271,377 | 32,974 | 6,878 |
| Dividend Paid | -46,116 | -179,027 | -128,333 | -87,206 | -43,440 |
| Other Financing Activity | -16,481 | -14,059 | -62,055 | -33,653 | -1,252 |
| Financing Cash Flow | $3,498,809 | $2,412,827 | $412,899 | $-451,405 | $-281,674 |
| Beginning Cash Position | 112,626 | 225,828 | 225,828 | 225,828 | 225,828 |
| End Cash Position | 268,881 | 112,626 | 195,466 | 89,955 | 55,469 |
| Net Cash Flow | $156,255 | $-113,202 | $-30,362 | $-135,873 | $-170,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,433 | 176,270 | 148,140 | 99,691 | 54,231 |
| Free Cash Flow | 58,433 | 176,270 | 148,140 | 99,691 | 54,231 |