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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Cash flows provided by (used in) operating activities: |  |
Net income (loss) | $ (239) | $ 3,677
Reconciliation of net income (loss) to net cash provided by (used in) operating activities: |  |
Net realized (gains) losses on securities | (3,010) | (6,722)
Change in net unrealized (gains) losses on securities | (8,633) | (5,186)
Net realized (gains) losses on financial derivatives | 3,996 | 8,743
Change in net unrealized (gains) losses on financial derivatives | 14,135 | 7,094
Amortization of premiums and accretion of discounts (net) | 1,850 | 2,477
Share based compensation | 40 | 30
(Increase) decrease in assets: |  |
Due from brokers | 3,091 | (10,209)
Interest receivable | 233 | 342
Other assets | (234) | (293)
Increase (decrease) in liabilities: |  |
Due to brokers | (312) | 1,026
Accrued expenses | (86) | 18
Interest payable | 21 | 164
Management fees payable | (17) | 59
Net cash provided by (used in) operating activities | 10,835 | 1,220
Cash flows provided by (used in) investing activities: |  |
Purchases of securities | (723,002) | (482,987)
Proceeds from sale of securities | 782,510 | 584,903
Principal repayments of mortgage-backed securities | 30,044 | 31,207
Proceeds from investments sold short | 157,931 | 214,417
Repurchase of investments sold short | (169,090) | (165,926)
Proceeds from disposition of financial derivatives | 3,004 | 4,457
Purchase of financial derivatives | (7,028) | (13,200)
Payments made on reverse repurchase agreements | (4,546,558) | (2,092,173)
Proceeds from reverse repurchase agreements | 4,555,615 | 2,043,187
Net cash provided by (used in) investing activities | 83,426 | 123,885
Cash flows provided by (used in) financing activities: |  |
Repurchase of common shares | (196) | 0
Dividends paid | (4,111) | (5,032)
Borrowings under repurchase agreements | 559,785 | 1,421,636
Repayments of repurchase agreements | (648,663) | (1,533,606)
Cash provided by (used in) financing activities | (93,185) | (117,002)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 1,076 | 8,103
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 40,166 | 45,237
CASH AND CASH EQUIVALENTS, END OF PERIOD | 41,242 | 53,340
Supplemental disclosure of cash flow information: |  |
Interest paid | 2,030 | 1,094
Dividend payable | $ 4,103 | $ 5,032

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- Definition (Increase) decrease in the amount of cash held with a broker or counterparty as collateral/margin for investment or derivative security positions and amounts owed to the Company for opened or closed derivative positions. + References No definition available. + Details
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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition Amount of unrealized gain (loss) recognized in the income statement on unsold other securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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