Orchid Island Capital Inc (ORC)
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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 | 1,071 | 24,519 | -698 | 534 | -1,190 |
| Other Working Capital | -1,744 | -3,295 | -1,134 | 231 | -52 |
| Other Operating Activity | 31,378 | -9,578 | 11,931 | 1,114 | 1,134 |
| Operating Cash Flow | $30,705 | $11,646 | $10,099 | $1,879 | $-107 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,753 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,687,031 | -2,192,282 | -687,584 | -199,078 | -71,495 |
| Sale Of Investment | 2,047,852 | 1,008,495 | 439,760 | 138,586 | 40,201 |
| Other Investing Activity | -2,078 | -9,636 | -1,997 | -358 | -91 |
| Investing Cash Flow | $-645,010 | $-1,193,423 | $-249,821 | $-60,850 | $-31,384 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 187,500 | N/A | N/A | N/A | N/A |
| Debt Issued | 18,867,300 | 7,663,332 | 3,319,670 | 581,462 | 189,969 |
| Debt Repayment | -18,505,140 | -6,545,239 | -3,105,054 | -521,846 | -168,376 |
| Common Stock Issued | 83,275 | 171,295 | 35,400 | N/A | 10,595 |
| Common Stock Repurchased | -10,852 | N/A | N/A | N/A | N/A |
| Dividend Paid | -38,748 | -22,643 | -4,662 | N/A | N/A |
| Other Financing Activity | 2 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $583,337 | $1,266,745 | $245,354 | $59,616 | $32,187 |
| Beginning Cash Position | 100,927 | 8,169 | 2,537 | 1,892 | 1,196 |
| End Cash Position | 69,959 | 93,137 | 8,169 | 2,537 | 1,892 |
| Net Cash Flow | $-30,968 | $84,968 | $5,632 | $645 | $696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,705 | 11,646 | 10,099 | 1,879 | -107 |
| Free Cash Flow | 30,705 | 11,646 | 10,099 | 1,879 | -107 |