Invesco Mortgage Capital
(NYSE: IVR)
18.60
+0.37
+2.03%
MORE ON IVR
| 2012 | 2011 | 2010 | 2009 | ||
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
| Stmt Source | N/A | N/A | N/A | N/A | |
| Stmt Source Date | 12/31/2012 | 03/01/2013 | 03/01/2013 | 03/14/2011 | |
| Stmt Update Type | Original | Updated | Updated | Updated | |
| Currency Code | USD | USD | USD | USD | |
| Gain/Loss on Investment Securities | -48.2 | -11.0 | -3.5 | 0.0 | |
| Change in Pay/Accrued Exp | 3.5 | 15.1 | 5.0 | -1.8 | |
| Cash Flow from Operating Activities | 427.5 | 305.4 | 71.5 | 11.5 | |
| Sale of Investments | 5,469.7 | 4,608.1 | 680.7 | 172.5 | |
| Purchase of Investments | -9,181.8 | -13,747.3 | -5,063.8 | -961.4 | |
| Other Investing Changes,Net | 31.8 | -9.3 | -43.5 | -4.4 | |
| Cash Flow from Investing Activities | -3,680.2 | -9,148.5 | -4,426.6 | -793.2 | |
| Change in Federal Funds Purchased and Securities Sold under Agreement to Repurchase | 3,439.6 | 7,908.4 | 3,798.7 | 546.0 | |
| Other Financing Changes, Net | -17.3 | 0.0 | 11.1 | -14.4 | |
| Proceeds or Issuance of Long Term Debt | 0.0 | 0.0 | 71.5 | 80.4 | |
| Payments to Settle Long Term Debt | 0.0 | 0.0 | -151.9 | 0.0 | |
| Issuance of Capital Stock | 226.2 | 1,335.9 | 738.1 | 200.1 | |
| Cash Dividends Paid | -306.4 | -267.5 | -73.0 | -6.3 | |
| Cash Flow from Financing Activities | 3,342.0 | 8,976.8 | 4,394.6 | 805.7 | |
| Cash, Equivalents, Start of Period | 197.2 | 63.6 | 24.0 | 0.0 | |
| Cash, Equivalents, End of Period | 286.5 | 197.2 | 63.6 | 24.0 | |
| Change in Cash | 89.3 | 133.7 | 39.5 | 24.0 | |
| Free Cash Flow | -325.9 | -591.3 | -740.2 | 0.0 | |
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