Lument Finance Trust Inc
(LFT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Net Income | 3,314 | 3,226 | 4,819 |
| Depreciation Amortization | -4,706 | -1,975 | -348 |
| Other Working Capital | -781 | 74 | -86 |
| Other Operating Activity | 22,917 | 12,002 | -3,498 |
| Operating Cash Flow | $20,744 | $13,328 | $888 |
| Cash Flows From Investing Activities | |||
| Purchase Of Investment | -521,681 | -1,123,205 | -81,162 |
| Sale Of Investment | 341,324 | 713,762 | 2,817 |
| Net Loans | -55,126 | 0 | N/A |
| Other Investing Activity | -15,429 | 6,503 | -1,997 |
| Investing Cash Flow | $-250,912 | $-402,940 | $-80,342 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 4,528,080 | 4,116,258 | 392,314 |
| Debt Issued | 401,296 | 0 | N/A |
| Debt Repayment | -351,032 | 0 | N/A |
| Common Stock Issued | 79,263 | 84,000 | 26,177 |
| Dividend Paid | -21,121 | -10,306 | -941 |
| Other Financing Activity | -4,407,107 | -3,770,886 | -334,487 |
| Financing Cash Flow | $229,379 | $419,066 | $83,063 |
| Beginning Cash Position | 33,063 | 3,609 | N/A |
| End Cash Position | 32,274 | 33,063 | 3,609 |
| Net Cash Flow | $-789 | $29,454 | $3,609 |
| Free Cash Flow | |||
| Operating Cash Flow | 20,744 | 13,328 | 888 |
| Free Cash Flow | 20,744 | 13,328 | 888 |