Western Asset Mortgage Capital (WMC)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,610 | -56,153 | -28,499 | N/A | 32,455 |
| Depreciation Amortization | 19,885 | 14,704 | 8,895 | N/A | 6,441 |
| Other Working Capital | 4,791 | 1,588 | 3,080 | N/A | -4,047 |
| Other Operating Activity | 177,687 | 133,481 | 68,703 | 0 | -18,945 |
| Operating Cash Flow | $153,753 | $93,620 | $52,179 | $N/A | $15,904 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,958,656 | -1,831,989 | -1,002,785 | N/A | -2,957,799 |
| Sale Of Investment | 3,279,953 | 2,617,740 | 1,612,169 | N/A | 855,234 |
| Investing Cash Flow | $1,321,297 | $785,751 | $609,384 | $N/A | $-2,102,565 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,632,130 | 20,160,350 | 11,251,640 | N/A | 7,393,018 |
| Debt Repayment | -27,117,990 | -20,990,170 | -11,947,570 | N/A | -5,469,501 |
| Common Stock Issued | 0 | 0 | N/A | N/A | 205,557 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1 |
| Dividend Paid | -72,004 | -50,131 | -27,041 | N/A | -3,931 |
| Other Financing Activity | 65,891 | -46,996 | 9,063 | 0 | -19,023 |
| Financing Cash Flow | $-1,491,973 | $-926,947 | $-713,908 | $N/A | $2,106,119 |
| Beginning Cash Position | 56,292 | 56,292 | 56,292 | N/A | 1 |
| End Cash Position | 39,369 | 8,716 | 3,947 | N/A | 19,459 |
| Net Cash Flow | $-16,923 | $-47,576 | $-52,345 | $N/A | $19,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,753 | 93,620 | 52,179 | N/A | 15,904 |
| Free Cash Flow | 153,753 | 93,620 | 52,179 | 0 | 15,904 |