Orchid Island Capital Inc (ORC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,999 | 14,230 | 3,595 | -698 | -2,143 |
| Other Working Capital | -3,210 | -1,928 | -1,211 | -1,134 | -897 |
| Other Operating Activity | -9,413 | -12,675 | -2,295 | 11,931 | 10,563 |
| Operating Cash Flow | $8,376 | $-373 | $89 | $10,099 | $7,523 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,521,606 | -951,473 | -506,249 | -687,584 | -489,924 |
| Sale Of Investment | 522,347 | 447,536 | 151,670 | 439,760 | 259,939 |
| Other Investing Activity | -6,585 | -2,357 | -1,850 | -1,997 | -2,132 |
| Investing Cash Flow | $-1,005,844 | $-506,294 | $-356,429 | $-249,821 | $-232,117 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,306,416 | 3,179,550 | 1,669,242 | 3,319,670 | 2,423,975 |
| Debt Repayment | -4,368,995 | -2,714,406 | -1,336,553 | -3,105,054 | -2,226,260 |
| Common Stock Issued | 121,449 | 75,077 | 62,499 | 35,400 | 35,400 |
| Dividend Paid | -14,544 | -8,439 | -3,450 | -4,662 | -3,158 |
| Financing Cash Flow | $1,044,326 | $531,782 | $391,738 | $245,354 | $229,958 |
| Beginning Cash Position | 8,169 | 8,169 | 8,169 | 2,537 | 2,537 |
| End Cash Position | 55,027 | 33,284 | 43,567 | 8,169 | 7,901 |
| Net Cash Flow | $46,858 | $25,115 | $35,398 | $5,632 | $5,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,376 | -373 | 89 | 10,099 | 7,523 |
| Free Cash Flow | 8,376 | -373 | 89 | 10,099 | 7,523 |