Pennymac Mortgage Investment Trust (PMT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | ||
| Net Income | 24,483 | -1,883 |
| Accounts receivable | -8,786 | -492 |
| Other Working Capital | -16,349 | 878 |
| Other Operating Activity | -22,137 | 163 |
| Operating Cash Flow | $-22,789 | $-1,334 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 213,628 | -213,628 |
| PPE Investments | 18,164 | N/A |
| Purchase Of Investment | -91,141 | -93,049 |
| Sale Of Investment | 58,560 | 10,569 |
| Other Investing Activity | -366,543 | -26,046 |
| Investing Cash Flow | $-167,332 | $-322,154 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 513,141 | N/A |
| Debt Repayment | -411,939 | N/A |
| Common Stock Issued | N/A | 334,707 |
| Dividend Paid | -12,960 | N/A |
| Other Financing Activity | 147,272 | -11,166 |
| Financing Cash Flow | $235,514 | $323,541 |
| Beginning Cash Position | 54 | 1 |
| End Cash Position | 45,447 | 54 |
| Net Cash Flow | $45,393 | $53 |
| Free Cash Flow | ||
| Operating Cash Flow | -22,789 | -1,334 |
| Capital Expenditure | -1,238 | N/A |
| Free Cash Flow | -24,027 | -1,334 |