Orchid Island Capital Inc (ORC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,146 | 400 | 530 | 802 | 256 |
| Other Working Capital | -1,021 | -1,258 | 230 | 239 | 138 |
| Other Operating Activity | 9,982 | -71 | 1,110 | 643 | 798 |
| Operating Cash Flow | $7,816 | $-929 | $1,870 | $1,683 | $1,193 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -441,632 | -308,659 | -199,078 | -109,739 | -103,197 |
| Sale Of Investment | 207,664 | 63,849 | 138,586 | 98,290 | 96,417 |
| Other Investing Activity | -8,457 | -1,582 | -348 | 83 | 73 |
| Investing Cash Flow | $-242,425 | $-246,392 | $-60,840 | $-11,367 | $-6,706 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,671,712 | 678,889 | 581,462 | 389,050 | 284,722 |
| Debt Repayment | -1,466,917 | -466,384 | -521,846 | -376,804 | -278,222 |
| Common Stock Issued | 35,400 | 35,400 | N/A | 0 | 0 |
| Dividend Paid | -1,805 | -451 | 0 | N/A | N/A |
| Other Financing Activity | -1 | 0 | -6 | 0 | 0 |
| Financing Cash Flow | $238,390 | $247,454 | $59,610 | $12,246 | $6,500 |
| Beginning Cash Position | 2,537 | 2,537 | 1,890 | 1,892 | 1,892 |
| End Cash Position | 6,318 | 2,670 | 2,530 | 4,455 | 2,878 |
| Net Cash Flow | $3,780 | $133 | $640 | $2,563 | $986 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,816 | -929 | 1,870 | 1,683 | 1,193 |
| Free Cash Flow | 7,816 | -929 | 1,870 | 1,683 | 1,193 |