Dynex Capital (DX)
Dynex Capital Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 16.48M | 14.41M | 1.532M | 13.59M | 10.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 13.26M | 10.19M | 10.88M | 7.042M | 4.385M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.372M | -0.342M | 2.49M | -0.415M | 0.471M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 13.63M | 9.851M | 13.38M | 6.627M | 4.856M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -5.782M | 0.643M | -2.446M | -0.893M | -1.184M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -7.861M | 7.861M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Operating Activities | 24.32M | 17.04M | 20.32M | 19.33M | 13.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -827.87M | -109.86M | -102.36M | -443.05M | -776.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 130.44M | 139.08M | 149.15M | 134.80M | 93.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -697.42M | 29.23M | 46.79M | -308.25M | -683.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 553.62M | 26.90M | -80.06M | 283.90M | 613.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 123.73M | 0.021M | 0.019M | 0.036M | 95.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -11.31M | -10.90M | -10.89M | -10.88M | -8.192M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -23.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Cash from Financing Activities | 666.05M | -7.646M | -90.93M | 273.06M | 700.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -7.052M | 38.62M | -23.82M | -15.86M | 31.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 48.78M | 18.84M | 48.78M | 10.16M | 33.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 41.72M | 48.78M | 10.16M | 33.98M | 49.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
