Two Harbors Invt Corp (TWO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | ||
| Net Income | -8,744 | 2,295 |
| Depreciation Amortization | 528 | N/A |
| Accounts receivable | -2,580 | N/A |
| Other Working Capital | -2,468 | -580 |
| Other Operating Activity | 1,902 | 0 |
| Operating Cash Flow | $-11,362 | $1,715 |
| Cash Flows From Investing Activities | ||
| Purchase Of Investment | -503,064 | N/A |
| Sale Of Investment | 7,457 | N/A |
| Other Investing Activity | 245,427 | 602 |
| Investing Cash Flow | $-250,180 | $602 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 411,893 | N/A |
| Common Stock Issued | 1 | N/A |
| Common Stock Repurchased | -59,167 | N/A |
| Other Financing Activity | -67,858 | 0 |
| Financing Cash Flow | $284,869 | $N/A |
| Beginning Cash Position | 2,778 | 461 |
| End Cash Position | 26,105 | 2,778 |
| Net Cash Flow | $23,327 | $2,317 |
| Free Cash Flow | ||
| Operating Cash Flow | -11,362 | 1,715 |
| Free Cash Flow | -11,362 | 1,715 |