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Cash Flow Statement


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DX Cash Flow Statement

Click line-items for a historical chart and %
Operating activities:
Net income
Adjustments to reconcile net income to cash provided by operating activities:
Increase in accrued interest receivable 774K
Increase (decrease) in accrued interest payable -778K
Provision for loan losses 0
Gain on sale of investments, net
Fair value adjustments, net
Amortization and depreciation 71.71M
Stock-based compensation expense 1.36M
Net change in other assets and other liabilities -598K
Net cash and cash equivalents provided by operating activities 105.53M
Investing activities:
Purchase of investments 298.7M
Principal payments received on investments
(Increase) decrease in principal receivable on investments
Proceeds from sales of investments 95.93M
Principal payments received on securitized mortgage loans 2.89M
Other investing activities 5K
Net cash and cash equivalents used in investing activities 47.43M
Financing activities:
Borrowings under (repayment of) repurchase agreements, net -133.91M
Borrowings under non-recourse collateralized financing
Principal payments on non-recourse collateralized financing -858K
Proceeds from issuance of common stock 107K
Dividends paid 32.93M
Net cash and cash equivalents provided by (used in) financing activities -185.46M
Net increase in cash and cash equivalents -32.49M
Cash and cash equivalents at beginning of period 69.33M
Cash and cash equivalents at end of period 36.84M
Supplemental Disclosure of Cash Activities:
Cash paid for interest 10.86M