Javelin Mortgage Investment Co (JMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -290 | -21,759 | -43,774 | 6,098 |
| Depreciation Amortization | 3,110 | 3,709 | 6,463 | 143 |
| Accounts receivable | 1,164 | -456 | 423 | -2,759 |
| Other Working Capital | 14,041 | 53,316 | -55,011 | -6,410 |
| Other Operating Activity | -5,107 | -18,513 | 128,596 | 1,635 |
| Operating Cash Flow | $12,918 | $16,297 | $36,697 | $-1,293 |
| Cash Flows From Investing Activities | ||||
| Purchase Of Investment | -278,136 | -1,423,693 | -937,459 | -1,254,671 |
| Sale Of Investment | 664,314 | 1,148,791 | 1,101,931 | 8,746 |
| Other Investing Activity | -9,206 | -26,403 | 33,191 | 1,153 |
| Investing Cash Flow | $376,972 | $-301,305 | $197,663 | $-1,244,772 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 6,104,538 | 7,971,302 | 9,307,401 | 2,644,202 |
| Common Stock Issued | 8 | 358 | 113,163 | 150,001 |
| Common Stock Repurchased | -1,009 | -374 | -18,109 | N/A |
| Dividend Paid | -13,979 | -21,600 | -28,414 | -3,450 |
| Other Financing Activity | -6,493,385 | -7,676,320 | -9,603,193 | -1,508,372 |
| Financing Cash Flow | $-403,827 | $273,366 | $-229,152 | $1,282,381 |
| Beginning Cash Position | 29,882 | 41,524 | 36,316 | N/A |
| End Cash Position | 15,945 | 29,882 | 41,524 | 36,316 |
| Net Cash Flow | $-13,937 | $-11,642 | $5,208 | $36,316 |
| Free Cash Flow | ||||
| Operating Cash Flow | 12,918 | 16,297 | 36,697 | -1,293 |
| Free Cash Flow | 12,918 | 16,297 | 36,697 | -1,293 |