Tpg Mortgage Investment Trust Inc (MITT)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,444 | 13,819 | 14,306 | 14,604 | 12,763 |
| Depreciation Amortization | 2,326 | N/A | 11,798 | 7,685 | 5,492 |
| Other Working Capital | -1,420 | 1,491 | 1,542 | 837 | -2,379 |
| Other Operating Activity | 16,187 | 71,746 | 41,376 | 25,397 | 7,418 |
| Operating Cash Flow | $14,649 | $87,056 | $69,022 | $48,522 | $23,294 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 80,025 | 571,161 | 345,786 | 261,858 | 159,180 |
| Purchase Of Investment | -359,265 | -882,667 | -729,482 | -642,283 | -393,728 |
| Sale Of Investment | 155,434 | 628,900 | 576,271 | 623,965 | 304,422 |
| Other Investing Activity | 9,490 | -3,292 | -5,194 | 6,251 | 3,111 |
| Investing Cash Flow | $-114,316 | $314,102 | $187,382 | $249,791 | $72,985 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,749,830 | 42,763,500 | 22,704,300 | 15,375,830 | 7,248,785 |
| Debt Issued | 148,780 | 1,241,801 | 351,694 | N/A | 0 |
| Debt Repayment | -544,110 | -844,907 | N/A | N/A | 0 |
| Common Stock Issued | N/A | -84 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,736 | -473 | N/A | N/A | 0 |
| Dividend Paid | -16,864 | -81,614 | -61,200 | -40,799 | -20,399 |
| Other Financing Activity | -25,240,794 | -43,497,491 | -23,267,442 | -15,623,905 | -7,346,920 |
| Financing Cash Flow | $94,107 | $-419,268 | $-272,648 | $-288,874 | $-118,534 |
| Beginning Cash Position | 46,253 | 64,364 | 64,364 | 64,364 | 64,364 |
| End Cash Position | 40,693 | 46,253 | 48,119 | 73,803 | 42,108 |
| Net Cash Flow | $-5,561 | $-18,110 | $-16,245 | $9,439 | $-22,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,649 | 87,056 | 69,022 | 48,522 | 23,294 |
| Free Cash Flow | 14,649 | 87,056 | 69,022 | 48,522 | 23,294 |