ARMOUR Residential REIT Inc
(NYSE: ARR)
-0.08
-1.40%
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Period Length | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Stmt Source | 10-K | 10-K | 10-K | 10-K | 10-K |
| Stmt Source Date | 02/22/2013 | 03/06/2012 | 03/06/2012 | 03/06/2012 | 03/16/2009 |
| Stmt Update Type | Updated | Updated | Reclassified | Reclassified | Updated |
| Net Income/Starting Line | 222.31 | -9.44 | 6.54 | -1.15 | 1.07 |
| Depreciation/Depletion | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Non-Cash Items
|
147.46 | 137.47 | 6.04 | -0.04 | 0.0 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unusual Items | -40.63 | -16.63 | -0.21 | 0.0 | 0.0 |
| Other Non Cash Items | 188.08 | 154.1 | 6.25 | -0.04 | 0.0 |
|
Changes in Working Capital
|
-26.08 | -9.95 | -3.41 | -1.42 | -0.01 |
| Prepaid Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Other Operating Cash Flow | 0.0 | 0.0 | 0.0 | 0.0 | -0.05 |
| Accrued Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Receivable | -36.86 | -14.74 | -3.48 | -0.41 | 0.0 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Taxes Payable | -0.24 | 0.37 | -0.26 | -0.49 | -0.55 |
| Accounts Payable | 11.01 | 4.42 | 0.33 | -0.52 | 0.49 |
| Cash from Operating Activities | 343.68 | 118.07 | 9.16 | -2.61 | 1.06 |
|
Capital Expenditures
|
0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchase/Acquisition of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchase of Fixed Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|
Other Investing Cash Flow Items, Total
|
-14,129.37 | -4,739.86 | -990.97 | -60.44 | -1.1 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sale Maturity of Investment | 3,853.61 | 1,245.44 | 31.53 | 0.0 | 0.0 |
| Purchase of Investments | -20,493.77 | -6,677.72 | -1,096.27 | -60.32 | 0.0 |
| Other Investing Cash Flow | 2,510.79 | 692.43 | 73.77 | -0.12 | -1.1 |
| Cash from Investing Activities | -14,129.37 | -4,739.86 | -990.97 | -60.44 | -1.1 |
|
Financing Cash Flow Items
|
13,029.06 | 4,364.29 | 925.29 | 69.72 | 0.0 |
| Other Financing CashFlow | 13,029.06 | 4,364.29 | 925.29 | 69.72 | 0.0 |
| Total Cash Dividends Paid | -271.47 | -87.3 | -8.91 | -0.02 | 0.0 |
| Issuance (Retirement) of Stock, Net | 1,547.01 | 561.82 | 94.12 | 0.0 | 0.0 |
| Issuance (Retirement) of Debt, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash from Financing Activities | 14,304.6 | 4,838.81 | 1,010.5 | 69.69 | 0.0 |
| Foreign Exchange Effects | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Change in Cash | 518.91 | 217.03 | 28.69 | 6.65 | -0.03 |
| Net Cash - Beginning Balance | 252.37 | 35.34 | 6.65 | 0.0 | 0.03 |
| Net Cash - Ending Balance | 771.28 | 252.37 | 35.34 | 6.65 | 0.0 |
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