Western Asset Mortgage Capital (WMC)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,713 | 85,269 | 59,133 | -8,441 | -27,855 |
| Depreciation Amortization | 10,642 | 8,775 | 5,281 | 3,811 | 22,140 |
| Other Working Capital | -8,625 | -9,386 | -3,546 | -4,255 | 11,193 |
| Other Operating Activity | 4,644 | -6,979 | -24,490 | 20,397 | 173,863 |
| Operating Cash Flow | $107,374 | $77,679 | $36,378 | $11,512 | $179,341 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -4,030,241 | -3,834,792 | -3,493,847 | -368,808 | -2,219,798 |
| Sale Of Investment | 2,727,571 | 2,484,756 | 1,834,502 | 172,522 | 4,222,209 |
| Other Investing Activity | -9,008 | 11,010 | 21,910 | 0 | 0 |
| Investing Cash Flow | $-1,311,678 | $-1,339,026 | $-1,637,435 | $-196,286 | $2,002,411 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,000,920 | 18,303,960 | 11,856,360 | 4,369,164 | 30,113,290 |
| Debt Repayment | -21,731,510 | -17,037,320 | -10,363,280 | -4,173,743 | -32,267,770 |
| Common Stock Issued | 215,033 | 215,033 | 215,033 | N/A | N/A |
| Dividend Paid | -94,735 | -65,532 | -37,581 | -19,445 | -93,879 |
| Other Financing Activity | -186,707 | -147,252 | -116,953 | -34,235 | 58,840 |
| Financing Cash Flow | $1,203,001 | $1,268,889 | $1,553,579 | $141,741 | $-2,189,519 |
| Beginning Cash Position | 48,525 | 48,525 | 48,525 | 48,525 | 56,292 |
| End Cash Position | 47,222 | 56,067 | 1,047 | 5,492 | 48,525 |
| Net Cash Flow | $-1,303 | $7,542 | $-47,478 | $-43,033 | $-7,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,374 | 77,679 | 36,378 | 11,512 | 179,341 |
| Free Cash Flow | 107,374 | 77,679 | 36,378 | 11,512 | 179,341 |