More on DX

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (0.0% Growth)
- Ratings (5.8 Score)
- Holders
- Dividends (12.1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/28/16 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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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 613K
Increase (decrease) in accrued interest payable 500K
Provision for loan losses
Gain on sale of investments, net
Fair value adjustments, net
Amortization and depreciation
Stock-based compensation expense 829K
Net change in other assets and other liabilities -1.1M
Net cash and cash equivalents provided by operating activities 53.61M
Investing activities:
Purchase of investments -4.97M
Principal payments received on investments
(Increase) decrease in principal receivable on investments
Proceeds from sales of investments 77.53M
Principal payments received on securitized mortgage loans 899K
Other investing activities -38K
Net cash and cash equivalents used in investing activities 170.59M
Financing activities:
Borrowings under (repayment of) repurchase agreements, net
Borrowings under non-recourse collateralized financing
Principal payments on non-recourse collateralized financing -305K
Proceeds from issuance of common stock 47K
Dividends paid -14.07M
Net cash and cash equivalents provided by (used in) financing activities -175.19M
Net increase in cash and cash equivalents 49.01M
Cash and cash equivalents at beginning of period 33.94M
Cash and cash equivalents at end of period 82.94M
Supplemental Disclosure of Cash Activities:
Cash paid for interest 5.78M