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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
Operating activities: |  |
Net (loss) income | $ (734) | $ 19,603
Adjustments to reconcile net income to cash provided by operating activities: |  |
Decrease (increase) in accrued interest receivable | 1,684 | 1,401
(Decrease) increase in accrued interest payable | 298 | (22)
Provision for loan losses | 0 | 261
Loss on derivative instruments, net | (13,422) | (17)
Loss (gain) on sale of investments, net | (3,307) | 1,391
Fair value adjustments, net | 32 | (140)
Amortization and depreciation | 34,829 | 32,117
Stock-based compensation expense | 672 | 481
Other operating activities | 175 | 4,400
Net cash and cash equivalents provided by operating activities | 49,903 | 45,405
Investing activities: |  |
Purchase of investments | 127,552 | 438,376
Principal payments received on investments | 128,676 | 215,751
Proceeds from sales of investments | 59,799 | 31,158
Principal payments received on mortgage loans held for investment, net | 1,605 | 5,737
Net payments on derivatives not designated as hedges | 2,542 | 174
Other investing activities | 5 | 827
Net cash and cash equivalents used in investing activities | 59,981 | (186,731)
Financing activities: |  |
(Repayments of) borrowings under repurchase agreements, net | (95,314) | 144,023
Principal payments on non-recourse collateralized financing | (527) | (2,024)
Increase in restricted cash | 4,857 | 0
Proceeds from issuance of common stock | 114 | 5,152
Payments Related to tax withholding for share-based compensation | 505 | 545
Dividends paid | 16,957 | 16,960
Net cash and cash equivalents provided by (used in) financing activities | (118,046) | 129,646
Net increase (decrease) in cash and cash equivalents | (8,162) | (11,680)
Cash and cash equivalents at beginning of period | 69,330 | 55,809
Cash and cash equivalents at end of period | 61,168 | 44,129
Supplemental Disclosure of Cash Activities: |  |
Cash paid for interest | $ 4,935 | $ 10,381

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