Tpg Mortgage Investment Trust Inc (MITT)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,396 | 94,741 | 72,352 | 31,186 | -31,579 |
| Depreciation Amortization | 16,774 | 13,737 | N/A | N/A | 41,176 |
| Other Working Capital | -4,880 | -4,249 | -3,583 | -333 | 3,114 |
| Other Operating Activity | -27,454 | -31,943 | -19,460 | -7,296 | 118,095 |
| Operating Cash Flow | $93,836 | $72,286 | $49,309 | $23,558 | $130,807 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 428,082 | 246,053 | -66,121 | -161,267 | 902,283 |
| Purchase Of Investment | 22,712 | 1,771 | -10,116 | -27,203 | -41,842 |
| Sale Of Investment | -29,403 | -396 | 15,251 | 14,969 | 27,323 |
| Other Investing Activity | -94,809 | -16,822 | -17,043 | -15,331 | 21,053 |
| Investing Cash Flow | $326,582 | $230,606 | $-78,028 | $-188,832 | $908,817 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,121,560 | 18,153,170 | 11,956,680 | 5,732,151 | 28,044,180 |
| Debt Issued | 39,842 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 33,176 |
| Dividend Paid | -81,573 | -61,175 | -40,780 | -20,388 | -93,698 |
| Other Financing Activity | -23,522,074 | -18,437,365 | -11,962,167 | -5,599,425 | -29,086,687 |
| Financing Cash Flow | $-442,244 | $-345,370 | $-46,267 | $112,337 | $-1,103,029 |
| Beginning Cash Position | 86,190 | 86,190 | 86,190 | 86,190 | 149,595 |
| End Cash Position | 64,364 | 43,712 | 11,203 | 33,253 | 86,190 |
| Net Cash Flow | $-21,827 | $-42,478 | $-74,987 | $-52,937 | $-63,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,836 | 72,286 | 49,309 | 23,558 | 130,807 |
| Free Cash Flow | 93,836 | 72,286 | 49,309 | 23,558 | 130,807 |