Hatteras Financial Corp (HTS)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,400 | 128,071 | 82,305 | 38,808 | 79,129 |
| Depreciation Amortization | 19,533 | 13,310 | 7,856 | 2,994 | 6,507 |
| Accounts receivable | -7,105 | -6,892 | -5,949 | -5,169 | -20,200 |
| Accounts payable and accrued liabilities | -47 | -216 | -247 | -283 | 1,589 |
| Other Working Capital | -13,100 | -13,219 | -12,505 | -10,715 | -15,754 |
| Other Operating Activity | 8,104 | 7,950 | 6,649 | 5,787 | 26,044 |
| Operating Cash Flow | $181,785 | $129,004 | $78,109 | $31,422 | $77,315 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,965,826 | -2,304,202 | -1,525,501 | -964,152 | -3,973,352 |
| Sale Of Investment | 1,190,153 | 823,900 | 475,692 | 168,573 | 382,355 |
| Other Investing Activity | 0 | -10,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,785,673 | $-1,490,302 | $-1,049,809 | $-795,579 | $-3,590,997 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 63,174,300 | 46,491,680 | 29,687,560 | 14,483,950 | 38,138,210 |
| Debt Repayment | -61,347,220 | -45,003,200 | -28,710,140 | -13,753,000 | -34,986,890 |
| Common Stock Issued | -223 | -132 | -132 | -92 | 610,748 |
| Dividend Paid | -146,228 | -104,598 | -64,778 | -26,777 | -56,388 |
| Other Financing Activity | 5,370 | 6,656 | 8,631 | -2,879 | -66,723 |
| Financing Cash Flow | $1,685,999 | $1,390,406 | $921,141 | $701,202 | $3,638,957 |
| Beginning Cash Position | 143,717 | 143,717 | 143,717 | 143,717 | 18,442 |
| End Cash Position | 225,828 | 172,825 | 93,158 | 80,762 | 143,717 |
| Net Cash Flow | $82,111 | $29,108 | $-50,559 | $-62,955 | $125,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,785 | 129,004 | 78,109 | 31,422 | 77,315 |
| Free Cash Flow | 181,785 | 129,004 | 78,109 | 31,422 | 77,315 |