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Capstead Mortgage (CMO)
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 34.7M 24.3M 42.1M 42.5M 42.1M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 17.5M -16.0M -1.48M 0 0
Other Non Cash Operating Items 10.9M 38.8M -65.0M 0 0
Cash From Operations 63.2M 47.0M 22.4M 58.5M 50.6M
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -518M 0 2.85B 0 0
Other Investing Activities 411M 423M -2.39B 0 0
Cash from Investing -108M 423M -81.0M 87.2M -295M
Dividends Paid -38.1M -37.1M -27.8M -40.6M -42.0M
Sale / Purchase of Stock 25.2M 47.0M -281M 0 0
Net Borrowings 0 251M -251M 0 0
Other Financing Cash Flows 153M -772M 54.2M 0 0
Cash From Financing 140M -511M 78.7M -141M 291M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 95.3M -40.6M 20.0M 5.18M 46.5M
 
 
 
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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