Thornburg Mortgage Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Mar 08 |
Quarter Ending Dec 07* |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
Quarter Ending Dec 06 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 83.6 | 63.3 | 47.0 | 64.7 | 19.6 |
| Net Investing Cash Flow | 2,381.2 | (5,468.3) | (2,623.6) | (2,486.9) | 270.2 |
| Net Financing Cash Flow | (2,401.4) | 5,332.7 | 2,514.0 | 2,444.2 | (274.3) |
| Net Change in Cash | 63.4 | (72.3) | (62.6) | 22.0 | 15.5 |
| Depreciation & Amortization | 9.2 | (18.9) | (5.3) | 11.0 | 7.8 |
| Capital Expenditures | -- | -- | -- | -- | -- |
| Cash Dividends Paid | (61.0) | (16.9) | (84.1) | (81.2) | (79.7) |
This data is provided as per license from EDGAR Online
