Tpg Mortgage Investment Trust Inc (MITT)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,819 | 109,396 | -31,579 | 134,936 | 18,971 |
| Depreciation Amortization | N/A | 16,774 | 41,176 | N/A | N/A |
| Other Working Capital | 1,491 | -4,880 | 3,114 | -65 | -942 |
| Other Operating Activity | 71,746 | -27,454 | 118,095 | -20,056 | -2,615 |
| Operating Cash Flow | $87,056 | $93,836 | $130,807 | $114,814 | $15,413 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 571,161 | 428,082 | 902,283 | -3,465,476 | -1,357,580 |
| Purchase Of Investment | -882,667 | 22,712 | -41,842 | 0 | N/A |
| Sale Of Investment | 628,900 | -29,403 | 27,323 | 0 | N/A |
| Other Investing Activity | -3,292 | -94,809 | 21,053 | 2,370 | -4,667 |
| Investing Cash Flow | $314,102 | $326,582 | $908,817 | $-3,463,106 | $-1,362,247 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,763,500 | 23,121,560 | 28,044,180 | 25,286,950 | 4,804,267 |
| Debt Issued | 1,241,801 | 39,842 | 0 | 0 | N/A |
| Debt Repayment | -844,907 | N/A | N/A | N/A | N/A |
| Common Stock Issued | -84 | N/A | 33,176 | 353,673 | 198,116 |
| Common Stock Repurchased | -473 | N/A | N/A | N/A | -1 |
| Dividend Paid | -81,614 | -81,573 | -93,698 | -50,291 | -4,004 |
| Other Financing Activity | -43,497,491 | -23,522,074 | -29,086,687 | -22,128,297 | -3,615,692 |
| Financing Cash Flow | $-419,268 | $-442,244 | $-1,103,029 | $3,462,035 | $1,382,685 |
| Beginning Cash Position | 64,364 | 86,190 | 149,595 | 35,851 | N/A |
| End Cash Position | 46,253 | 64,364 | 86,190 | 149,595 | 35,851 |
| Net Cash Flow | $-18,110 | $-21,827 | $-63,405 | $113,744 | $35,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,056 | 93,836 | 130,807 | 114,814 | 15,413 |
| Free Cash Flow | 87,056 | 93,836 | 130,807 | 114,814 | 15,413 |