Hatteras Financial Corp (HTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||
| Net Income | 58,436 | 28,716 | 8,315 |
| Depreciation Amortization | 4,812 | 2,934 | 1,203 |
| Accounts receivable | -20,265 | -18,015 | -8,392 |
| Accounts payable and accrued liabilities | 649 | 747 | 359 |
| Other Working Capital | -18,246 | -17,960 | -10,203 |
| Other Operating Activity | 20,351 | 17,866 | 8,337 |
| Operating Cash Flow | $45,737 | $14,288 | $-381 |
| Cash Flows From Investing Activities | |||
| Purchase Of Investment | -3,828,976 | -3,378,042 | -1,499,923 |
| Sale Of Investment | 287,392 | 179,944 | 75,260 |
| Investing Cash Flow | $-3,541,584 | $-3,198,098 | $-1,424,663 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 25,537,890 | 14,781,910 | 6,055,623 |
| Debt Repayment | -22,336,740 | -11,869,680 | -4,791,503 |
| Common Stock Issued | 414,183 | 414,468 | 158,743 |
| Dividend Paid | -28,272 | -8,189 | -2,845 |
| Other Financing Activity | -11,751 | -5,915 | -3,193 |
| Financing Cash Flow | $3,575,310 | $3,312,594 | $1,416,825 |
| Beginning Cash Position | 18,442 | 18,442 | 18,442 |
| End Cash Position | 97,905 | 147,226 | 10,223 |
| Net Cash Flow | $79,463 | $128,784 | $-8,219 |
| Free Cash Flow | |||
| Operating Cash Flow | 45,737 | 14,288 | -381 |
| Free Cash Flow | 45,737 | 14,288 | -381 |