Dynex Capital Cash Flow
Pro Data Export- Quarterly: September 2011 - June 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Income | 1.53M | 13.59M | 10.28M | 9.65M | 7.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 10.88M | 7.04M | 4.38M | 1.91M | 1.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 2.49M | -0.42M | 0.47M | -1.91M | -0.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 13.38M | 6.63M | 4.86M | 0.01M | 1.04M | 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 | -2.45M | -0.89M | -1.19M | -0.15M | -0.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 7.86M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Operating Activities | 20.32M | 19.33M | 13.95M | 9.51M | 7.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| 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 | -102.36M | -527.42M | -692.58M | -674.92M | -213.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 149.15M | 219.17M | 9.06M | 112.09M | 93.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Cash from Investing Activities | 46.79M | -308.25M | -683.52M | -562.83M | -120.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -80.06M | 283.90M | 613.56M | 475.28M | 127.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.02M | 0.04M | 95.21M | 72.84M | 33.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -10.89M | -10.88M | -8.19M | -5.73M | -4.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 12.58M | -56.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Financing Activities | -90.93M | 273.06M | 700.58M | 554.97M | 99.37M | 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 | -23.82M | -15.87M | 31.00M | 1.64M | -13.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 33.98M | 49.84M | 18.84M | 17.19M | 30.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 10.16M | 33.98M | 49.84M | 18.84M | 17.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
