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v3.3.0.814

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2015 | Sep. 30, 2014
Operating activities: |  |
Net (loss) income | $ (15,987) | $ 24,133
Adjustments to reconcile net income to cash provided by operating activities: |  |
Decrease in accrued interest receivable | 241 | 717
Decrease in accrued interest payable | (409) | (1,056)
Loss on derivative instruments, net | 60,982 | 31,654
Loss (gain) on sale of investments, net | 70 | (5,273)
Fair value adjustments, net | (75) | (162)
Amortization of investment premiums, net | 114,398 | 104,293
Other amortization and depreciation | 4,143 | 7,007
Stock-based compensation expense | 2,220 | 2,045
Other operating activities | (3,036) | (3,708)
Net cash and cash equivalents provided by operating activities | 162,547 | 159,650
Investing activities: |  |
Purchase of investments | (1,066,461) | (457,008)
Principal payments received on investments | 384,063 | 404,464
Proceeds from sales of investments | 339,332 | 376,278
Principal payments received on mortgage loans held for investment, net | 12,241 | 14,150
Payment to acquire interest in limited partnership | (6,000) | 0
Net payments on derivatives, including terminations | (37,502) | (9,086)
Other investing activities | (134) | (8)
Net cash and cash equivalents (used in) provided by investing activities | (374,461) | 328,790
Financing activities: |  |
Borrowings under (repayments of) repurchase agreements and FHLB advances, net | 296,959 | (430,743)
Principal payments on non-recourse collateralized financing | (2,249) | (1,753)
Increase in restricted cash | (35,916) | (19,370)
Proceeds from issuance of common stock, net of issuance costs | 101 | 144
Cash paid for repurchases of common stock | (31,051) | 0
Payments related to tax withholding for share-based compensation | (556) | (507)
Dividends paid | (46,682) | (48,902)
Net cash and cash equivalents provided by (used in) financing activities | 180,606 | (501,131)
Net decrease in cash and cash equivalents | (31,308) | (12,691)
Cash and cash equivalents at beginning of period | 43,944 | 69,330
Cash and cash equivalents at end of period | 12,636 | 56,639
Supplemental Disclosure of Cash Activities: |  |
Cash paid for interest | $ 14,366 | $ 15,703

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- Definition Amount of unrealized holding gain (loss) recognized in the income statement for investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Trading Securities -URI http://asc.fasb.org/extlink&oid=6526789 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(c)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 35 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=27723805&loc=d3e24584-111560 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 + Details
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