Bimini Capital Management (BMNM) Cash Flow Statement

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Net income	2.23M
Stock based compensation and equity plan amortization	217.21K
Depreciation and amortization	64.78K
(Gains) losses on mortgage-backed securities
Gains on retained interests in securitizations	-2.1M
Accrued interest receivable	-136.36K
Prepaid expenses and other assets	-226.81K
Accrued interest payable	12K
Accounts payable, accrued expenses and other	-879.33K
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES
Purchases	-133.1M
Sales	73.06M
Principal repayments	10.29M
Principal payments received on retained interests in securitizations	1.76M
Decrease in restricted cash	-170.83K
Purchases of property and equipment
NET CASH PROVIDED BY INVESTING ACTIVITIES	-50.02M
Proceeds from repurchase agreements	712.32M
Principal payments on repurchase agreements	-663.57M
Dividends paid in cash
Stock repurchases
NET CASH USED IN FINANCING ACTIVITIES	48.76M
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	-742.56K
CASH AND CASH EQUIVALENTS, beginning of the period	6.31M
CASH AND CASH EQUIVALENTS, end of the period	5.57M
Interest	1.3M
Income taxes
Interest
Income taxes
Securities acquisitions settled in later period
Cash dividends declared and paid in later period
Dividends paid in shares of Class A Common Stock

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