Orchid Island Capital Inc (ORC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,738 | 2,677 | 5,509 | 24,519 | 20,999 |
| Other Working Capital | -2,539 | -2,760 | -2,903 | -3,295 | -3,210 |
| Other Operating Activity | 11,659 | 10,407 | -5,031 | -9,578 | -9,413 |
| Operating Cash Flow | $2,382 | $10,324 | $-2,425 | $11,646 | $8,376 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -2,106,110 | -1,139,704 | -125,348 | -2,192,282 | -1,521,606 |
| Sale Of Investment | 1,531,664 | 512,656 | 83,266 | 1,008,495 | 522,347 |
| Other Investing Activity | -4,784 | -16,458 | -301 | -9,636 | -6,585 |
| Investing Cash Flow | $-579,230 | $-643,506 | $-42,383 | $-1,193,423 | $-1,005,844 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,608,590 | 7,458,153 | 3,251,722 | 7,663,332 | 5,306,416 |
| Debt Repayment | -13,101,940 | -6,880,733 | -3,228,882 | -6,545,239 | -4,368,995 |
| Common Stock Issued | 83,275 | 83,275 | 16,175 | 171,295 | 121,449 |
| Common Stock Repurchased | -9,512 | N/A | N/A | N/A | N/A |
| Dividend Paid | -29,598 | -20,179 | -9,239 | -22,643 | -14,544 |
| Other Financing Activity | -2 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $550,813 | $640,516 | $29,776 | $1,266,745 | $1,044,326 |
| Beginning Cash Position | 93,137 | 93,137 | 93,137 | 8,169 | 8,169 |
| End Cash Position | 67,102 | 100,471 | 78,105 | 93,137 | 55,027 |
| Net Cash Flow | $-26,035 | $7,334 | $-15,032 | $84,968 | $46,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,382 | 10,324 | -2,425 | 11,646 | 8,376 |
| Free Cash Flow | 2,382 | 10,324 | -2,425 | 11,646 | 8,376 |