More on DX

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-19.2% Growth)
- Ratings (6.7 Score)
- Holders
- Dividends (14.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/4/15 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

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 -158K
Increase (decrease) in accrued interest payable 120K
Provision for loan losses
Gain on sale of investments, net
Fair value adjustments, net
Amortization and depreciation
Stock-based compensation expense 1.48M
Net change in other assets and other liabilities 18K
Net cash and cash equivalents provided by operating activities 108.39M
Investing activities:
Purchase of investments -1B
Principal payments received on investments
(Increase) decrease in principal receivable on investments
Proceeds from sales of investments 233.24M
Principal payments received on securitized mortgage loans 9.83M
Other investing activities -135K
Net cash and cash equivalents used in investing activities -537.51M
Financing activities:
Borrowings under (repayment of) repurchase agreements, net 497.93M
Borrowings under non-recourse collateralized financing
Principal payments on non-recourse collateralized financing -2.04M
Proceeds from issuance of common stock 59K
Dividends paid -31.45M
Net cash and cash equivalents provided by (used in) financing activities 441.65M
Net increase in cash and cash equivalents 12.52M
Cash and cash equivalents at beginning of period 43.94M
Cash and cash equivalents at end of period 56.46M
Supplemental Disclosure of Cash Activities:
Cash paid for interest 8.84M