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Bimini Mortgage Management (BMNM)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -14.4M -2.32M 2.16M 31.9M 2.51M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -447K -1.10M 0 0 0
Other Non Cash Operating Items 262M -470M 0 0 0
Cash From Operations 247M -473M 7.26M 7.12M 7.63M
Capital Expenditures 0 -1K 4K 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 -190M 0 0 0
Other Investing Activities 0 710M 0 0 0
Cash from Investing 0 520M -438M -1.52M 10.7M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -252M -51.8M 0 0 0
Cash From Financing -252M -51.8M 465M -22.9M -8.35M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -4.96M -4.71M 34.1M -17.3M 9.96M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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