Orchid Island Capital Inc (ORC)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,071 | -6,738 | 2,677 | 5,509 | 24,519 |
| Other Working Capital | -1,744 | -2,539 | -2,760 | -2,903 | -3,295 |
| Other Operating Activity | 31,378 | 11,659 | 10,407 | -5,031 | -9,578 |
| Operating Cash Flow | $30,705 | $2,382 | $10,324 | $-2,425 | $11,646 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,753 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,687,031 | -2,106,110 | -1,139,704 | -125,348 | -2,192,282 |
| Sale Of Investment | 2,047,852 | 1,531,664 | 512,656 | 83,266 | 1,008,495 |
| Other Investing Activity | -2,078 | -4,784 | -16,458 | -301 | -9,636 |
| Investing Cash Flow | $-645,010 | $-579,230 | $-643,506 | $-42,383 | $-1,193,423 |
| 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 | 13,608,590 | 7,458,153 | 3,251,722 | 7,663,332 |
| Debt Repayment | -18,505,140 | -13,101,940 | -6,880,733 | -3,228,882 | -6,545,239 |
| Common Stock Issued | 83,275 | 83,275 | 83,275 | 16,175 | 171,295 |
| Common Stock Repurchased | -10,852 | -9,512 | N/A | N/A | N/A |
| Dividend Paid | -38,748 | -29,598 | -20,179 | -9,239 | -22,643 |
| Other Financing Activity | 2 | -2 | 0 | 0 | 0 |
| Financing Cash Flow | $583,337 | $550,813 | $640,516 | $29,776 | $1,266,745 |
| Beginning Cash Position | 100,927 | 93,137 | 93,137 | 93,137 | 8,169 |
| End Cash Position | 69,959 | 67,102 | 100,471 | 78,105 | 93,137 |
| Net Cash Flow | $-30,968 | $-26,035 | $7,334 | $-15,032 | $84,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,705 | 2,382 | 10,324 | -2,425 | 11,646 |
| Free Cash Flow | 30,705 | 2,382 | 10,324 | -2,425 | 11,646 |