Tpg Mortgage Investment Trust Inc (MITT)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,464 | -54,465 | 16,771 | 134,936 | 117,089 |
| Other Working Capital | 4,260 | 1,236 | -1,029 | -65 | -8,377 |
| Other Operating Activity | 149,243 | 130,912 | 20,698 | -20,056 | -46,288 |
| Operating Cash Flow | $105,039 | $77,684 | $36,440 | $114,814 | $62,423 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 832,463 | -165,426 | -297,947 | -3,465,476 | -3,336,111 |
| Purchase Of Investment | -64,491 | -7,441 | -7,441 | N/A | N/A |
| Sale Of Investment | 49,025 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -13,630 | -11,975 | -984 | 2,370 | 2,482 |
| Investing Cash Flow | $803,367 | $-184,842 | $-306,371 | $-3,463,106 | $-3,333,629 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,224,670 | 16,222,810 | 8,192,411 | 25,286,950 | 17,689,910 |
| Common Stock Issued | 33,176 | 33,170 | 14,792 | 353,673 | 259,664 |
| Dividend Paid | -73,313 | -47,260 | -21,908 | -50,291 | -29,616 |
| Other Financing Activity | -24,207,444 | -16,181,201 | -8,024,244 | -22,128,297 | -14,604,108 |
| Financing Cash Flow | $-1,022,911 | $27,519 | $161,051 | $3,462,035 | $3,315,851 |
| Beginning Cash Position | 149,595 | 149,595 | 149,595 | 35,851 | 35,851 |
| End Cash Position | 35,089 | 69,955 | 40,714 | 149,595 | 80,497 |
| Net Cash Flow | $-114,506 | $-79,640 | $-108,881 | $113,744 | $44,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,039 | 77,684 | 36,440 | 114,814 | 62,423 |
| Free Cash Flow | 105,039 | 77,684 | 36,440 | 114,814 | 62,423 |