Orchid Island Capital Inc (ORC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||
| Net Income | 617 | 0 |
| Other Working Capital | 44 | 0 |
| Other Operating Activity | -99 | 0 |
| Operating Cash Flow | $562 | $0 |
| Cash Flows From Investing Activities | ||
| Purchase Of Investment | -32,786 | N/A |
| Sale Of Investment | 3,718 | N/A |
| Other Investing Activity | -933 | 0 |
| Investing Cash Flow | $-30,001 | $0 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 98,483 | N/A |
| Debt Repayment | -68,819 | N/A |
| Financing Cash Flow | $29,664 | $0 |
| Beginning Cash Position | 1,892 | 0 |
| End Cash Position | 2,116 | 0 |
| Net Cash Flow | $225 | $0 |
| Free Cash Flow | ||
| Operating Cash Flow | 562 | 0 |
| Free Cash Flow | 562 | 0 |