American Capital Mortgage Investment Corp

(NASDAQ: MTGE)
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23.86 Up +0.11 +0.46%
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MORE ON MTGE
 Annual  Interim
2012 2011
Period End Date 12/31/2012 12/31/2011
Period Length 12 Months 5 Months
Stmt Source 10-K 10-K
Stmt Source Date 02/26/2013 02/26/2013
Stmt Update Type Updated Reclassified
           
Net Income/Starting Line 250.18 19.67
Depreciation/Depletion 0.0 0.0
Amortization 0.0 0.0
Deferred Taxes 0.0 0.0
Non-Cash Items
-123.19 -4.47
Accounting Change 0.0 0.0
Discontinued Operations 0.0 0.0
Extraordinary Items 0.0 0.0
Unusual Items 0.0 0.0
Purchased R&D 0.0 0.0
Equity in Net Earnings (Loss) 0.0 0.0
Other Non Cash Items -123.19 -4.47
Changes in Working Capital
-8.56 -3.79
Prepaid Expenses 0.0 0.0
Other Operating Cash Flow 0.0 0.0
Accrued Expenses 0.0 0.0
Accounts Receivable -12.7 -5.57
Inventories 0.0 0.0
Other Assets -1.1 -0.59
Payable/Accrued 5.25 2.37
Taxes Payable 0.0 0.0
Accounts Payable 0.0 0.0
Other Liabilities 0.0 0.0
Other Assets & Liabilities, Net 0.0 0.0
Cash from Operating Activities 118.43 11.41
           
Capital Expenditures
0.0 0.0
Purchase/Acquisition of Intangibles 0.0 0.0
Purchase of Fixed Assets 0.0 0.0
Software Development Costs 0.0 0.0
Other Investing Cash Flow Items, Total
-5,012.37 -1,893.94
Sale of Intangible Assets 0.0 0.0
Intangibles, Net 0.0 0.0
Acquisition of Business 0.0 0.0
Sale of Business 0.0 0.0
Sale of Fixed Assets 0.0 0.0
Sale Maturity of Investment 7,865.39 1,375.33
Investment, Net 0.0 0.0
Purchase of Investments -13,396.69 -3,258.51
Other Investing Cash Flow 518.93 -10.76
Cash from Investing Activities -5,012.37 -1,893.94
           
Financing Cash Flow Items
4,502.96 1,742.83
Other Financing CashFlow 4,502.96 1,742.83
Total Cash Dividends Paid -82.29 -2.0
Issuance (Retirement) of Stock, Net 573.15 199.12
Issuance (Retirement) of Debt, Net 0.0 0.0
Cash from Financing Activities 4,993.82 1,939.96
           
Foreign Exchange Effects 0.0 0.0
Net Change in Cash 99.89 57.43
           
Net Cash - Beginning Balance 57.43 0.0
Net Cash - Ending Balance 157.31 57.43

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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