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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 1.68M
Increase (decrease) in accrued interest payable 298K
Provision for loan losses 0
Gain on sale of investments, net
Fair value adjustments, net
Amortization and depreciation 34.83M
Stock-based compensation expense 672K
Net change in other assets and other liabilities 175K
Net cash and cash equivalents provided by operating activities 49.9M
Investing activities:
Purchase of investments 127.55M
Principal payments received on investments
(Increase) decrease in principal receivable on investments
Proceeds from sales of investments 59.8M
Principal payments received on securitized mortgage loans 1.61M
Other investing activities 5K
Net cash and cash equivalents used in investing activities 59.98M
Financing activities:
Borrowings under (repayment of) repurchase agreements, net -95.31M
Borrowings under non-recourse collateralized financing
Principal payments on non-recourse collateralized financing -527K
Proceeds from issuance of common stock 114K
Dividends paid 16.96M
Net cash and cash equivalents provided by (used in) financing activities -118.05M
Net increase in cash and cash equivalents -8.16M
Cash and cash equivalents at beginning of period 69.33M
Cash and cash equivalents at end of period 61.17M
Supplemental Disclosure of Cash Activities:
Cash paid for interest 4.94M