Western Asset Mortgage Capital (WMC)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,304 | -9,484 | 10,601 | 12,453 | 14,146 |
| Depreciation Amortization | 1,437 | 6,623 | 6,834 | 4,352 | 2,890 |
| Other Working Capital | -1,778 | 7,788 | 10,321 | 4,663 | -4,606 |
| Other Operating Activity | 40,639 | 128,971 | 90,091 | 41,979 | 13,625 |
| Operating Cash Flow | $3,994 | $133,898 | $117,847 | $63,447 | $26,055 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,070,047 | -1,406,843 | -616,217 | -494,363 | -344,015 |
| Sale Of Investment | 1,266,934 | 2,991,977 | 2,442,231 | 1,060,594 | 655,073 |
| Other Investing Activity | 13,885 | -225,279 | -901,552 | -27,589 | -84,666 |
| Investing Cash Flow | $210,772 | $1,359,855 | $924,462 | $538,642 | $226,392 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,775,760 | 17,544,060 | 13,645,860 | 9,412,084 | 5,074,942 |
| Debt Repayment | -3,959,010 | -18,863,910 | -14,541,720 | -9,911,821 | -5,331,410 |
| Dividend Paid | -24,313 | -109,272 | -84,119 | -57,289 | -29,204 |
| Other Financing Activity | -9,559 | -87,317 | -70,019 | -70,258 | 11,370 |
| Financing Cash Flow | $-217,122 | $-1,516,439 | $-1,049,998 | $-627,284 | $-274,302 |
| Exchange Rate Effect | 85 | 175 | 170 | 163 | 115 |
| Beginning Cash Position | 24,711 | 47,222 | 47,222 | 47,222 | 47,222 |
| End Cash Position | 22,440 | 24,711 | 39,703 | 22,190 | 25,482 |
| Net Cash Flow | $-2,271 | $-22,511 | $-7,519 | $-25,032 | $-21,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,994 | 133,898 | 117,847 | 63,447 | 26,055 |
| Free Cash Flow | 3,994 | 133,898 | 117,847 | 63,447 | 26,055 |