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Hatteras Financial (HTS)
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 29.7M 20.7M 38.8M 43.5M 45.8M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -6.08M 24.7M 15.0M 0 0
Other Non Cash Operating Items 2.02M 7.64M -13.2M 0 0
Cash From Operations 25.7M 53.1M 31.4M 46.7M 50.9M
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -451M -144M 3.97B 0 0
Other Investing Activities 107M 85.2M -382M 0 0
Cash from Investing -344M -59.2M -796M -254M -440M
Dividends Paid -20.1M -28.1M -26.8M -38.0M -39.8M
Sale / Purchase of Stock -2.91B 197M -611M 0 0
Net Borrowings 3.20B -49.8M -3.15B 0 0
Other Financing Cash Flows 0 -66.7M 66.7M 0 0
Cash From Financing 269M 51.9M 701M 220M 469M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -49.3M 45.8M -63.0M 12.4M 79.7M
 
 
 
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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