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v3.10.0.1

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017 | [1]
Cash flows provided by (used in) operating activities: |  |
Net income (loss) | $ (1,221) | $ 9,996
Reconciliation of net income (loss) to net cash provided by (used in) operating activities: |  |
Net realized (gains) losses on securities | 13,590 | 3,001
Change in net unrealized (gains) losses on securities | 32,915 | (5,783)
Net realized (gains) losses on financial derivatives | (16,311) | 10,455
Change in net unrealized (gains) losses on financial derivatives | (16,005) | 1,302
Amortization of premiums and accretion of discounts (net) | 8,165 | 6,025
Share based compensation | 149 | 144
(Increase) decrease in assets: |  |
Interest receivable | 109 | (1,087)
Other assets | (142) | (52)
Increase (decrease) in liabilities: |  |
Accrued expenses | (24) | 234
Interest payable | 1,022 | 878
Management fees payable to affiliate | (84) | 208
Net cash provided by (used in) operating activities | 22,163 | 25,321
Cash flows provided by (used in) investing activities: |  |
Purchases of securities | (1,001,324) | (2,189,278)
Proceeds from sale of securities | 917,962 | 1,572,711
Principal repayments of mortgage-backed securities | 136,490 | 121,543
Proceeds from investments sold short | 778,977 | 577,630
Repurchase of investments sold short | (829,897) | (596,888)
Proceeds from disposition of financial derivatives | 28,395 | 10,953
Purchase of financial derivatives | (11,798) | (20,357)
Payments made on reverse repurchase agreements | (10,302,989) | (13,127,929)
Proceeds from reverse repurchase agreements | 10,357,680 | 13,146,066
Due from brokers, net | 6,217 | (20,518)
Due to brokers, net | 7,865 | (543)
Net cash provided by (used in) investing activities | 87,578 | (526,610)
Cash flows provided by (used in) financing activities: |  |
Net proceeds from issuance of common shares | 0 | 59,103
Offering costs paid | 0 | (324)
Repurchase of common shares | (7,251) | 0
Dividends paid | (14,386) | (12,252)
Borrowings under repurchase agreements | 1,270,533 | 2,856,680
Repayments of repurchase agreements | (1,367,107) | (2,412,340)
Due from brokers, net | (6,631) | 27,189
Cash provided by (used in) financing activities | (124,842) | 518,056
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (15,101) | 16,767
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 56,117 | 33,504
CASH AND CASH EQUIVALENTS, END OF PERIOD | 41,016 | 50,271
Supplemental disclosure of cash flow information: |  |
Interest paid | 22,412 | 12,039
Dividend payable | $ 4,700 | $ 5,334
[1] | Conformed to current period presentation.

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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