Invesco Mortgage Capital Inc (IVR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||
| Net Income | 103,725 | 17,511 | -22 |
| Depreciation Amortization | -7,270 | -1,726 | N/A |
| Other Working Capital | -13,794 | -2,234 | 22 |
| Other Operating Activity | -11,132 | -2,073 | 0 |
| Operating Cash Flow | $71,529 | $11,478 | $N/A |
| Cash Flows From Investing Activities | |||
| Purchase Of Investment | -5,063,798 | -965,715 | N/A |
| Sale Of Investment | 637,230 | 172,534 | N/A |
| Investing Cash Flow | $-4,426,568 | $-793,181 | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 20,545,020 | 2,766,266 | N/A |
| Debt Issued | 71,526 | 80,407 | N/A |
| Debt Repayment | -151,903 | -30 | N/A |
| Common Stock Issued | 830,806 | 200,113 | 1 |
| Dividend Paid | -72,953 | -6,290 | N/A |
| Other Financing Activity | -16,827,946 | -2,234,723 | 0 |
| Financing Cash Flow | $4,394,550 | $805,743 | $1 |
| Beginning Cash Position | 24,041 | 1 | N/A |
| End Cash Position | 63,552 | 24,041 | 1 |
| Net Cash Flow | $39,511 | $24,040 | $1 |
| Free Cash Flow | |||
| Operating Cash Flow | 71,529 | 11,478 | N/A |
| Free Cash Flow | 71,529 | 11,478 | 0 |