| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 |
|---|---|---|---|---|---|---|
Cash flows provided by (used in) operating activities: | ||||||
Net Income (Loss) Attributable to Parent | ||||||
22 | -11 | 10 | 11 | 0 | 16 | -1 |
Reconciliation of net income (loss) to net cash provided by (used in) operating activities: | ||||||
Net realized (gains) losses on securities | ||||||
2 | -23 | -2 | 8 | 9 | 2 | - |
Net realized gains (losses) on securities | ||||||
- | - | - | - | - | - | -37 |
Change in net unrealized (gains) losses on securities | ||||||
49 | -12 | -4 | -10 | -18 | 48 | -26 |
Net realized gains (losses) on financial derivatives | ||||||
-38 | 19 | -9 | -12 | -23 | -31 | 7 |
Unrealized Gain (Loss) on Derivatives | ||||||
6 | -11 | 2 | 6 | 3 | -39 | 33 |
Accretion (Amortization) of Discounts and Premiums, Investments | ||||||
-14 | -10 | -9 | -15 | -9 | -7 | -3 |
Share based compensation | ||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 |
(Increase) decrease in assets: | ||||||
Due from brokers | ||||||
- | - | - | -16 | -14 | -0 | -18 |
Interest receivable | ||||||
-0 | -0 | -1 | -0 | 0 | -0 | -4 |
Other assets | ||||||
-0 | 0 | -0 | 0 | 0 | -0 | -0 |
Increase (decrease) in liabilities: | ||||||
Due to brokers | ||||||
- | - | - | 0 | -0 | -22 | 22 |
Accrued expenses | ||||||
-0 | 0 | 0 | 0 | -0 | 0 | 0 |
Interest payable | ||||||
-1 | 1 | 1 | 0 | 0 | -0 | 0 |
Management fees payable to affiliate | ||||||
0 | -0 | 0 | -0 | -0 | -0 | 0 |
Net cash provided by (used in) operating activities | ||||||
17 | 28 | 34 | 19 | 24 | 21 | 25 |
Cash flows provided by (used in) investing activities: | ||||||
Purchases of securities | ||||||
1,577 | 1,473 | 2,518 | 2,082 | 2,020 | 2,019 | 2,889 |
Proceeds from sale of securities | ||||||
1,619 | 1,351 | 1,888 | 1,965 | 1,996 | 1,934 | 1,388 |
Principal repayments of mortgage-backed securities | ||||||
209 | 172 | 165 | 144 | 136 | 98 | 47 |
Proceeds from investments sold short | ||||||
596 | 961 | 738 | 772 | 799 | 211 | 2 |
Repurchase of investments sold short | ||||||
595 | 1,038 | 732 | 776 | 734 | 198 | 2 |
Proceeds from disposition of financial derivatives | ||||||
13 | 37 | 15 | 16 | 14 | 9 | 31 |
Purchase of financial derivatives | ||||||
52 | 17 | 23 | 28 | 37 | 41 | 23 |
Payments made on reverse repurchase agreements | ||||||
7,743 | 11,306 | 17,530 | 16,623 | 14,584 | 1,094 | 4 |
Proceeds from reverse repurchase agreements | ||||||
7,741 | 11,387 | 17,523 | 16,626 | 14,519 | 1,080 | 4 |
Due from brokers, net | ||||||
-9 | 11 | 1 | - | - | - | - |
Due to brokers, net | ||||||
-0 | -0 | -0 | - | - | - | - |
Net cash provided by (used in) investing activities | ||||||
221 | 62 | -475 | 13 | 90 | -19 | -1,446 |
Cash flows provided by (used in) financing activities: | ||||||
Net proceeds from issuance of common shares | ||||||
- | - | 59 | 0 | 0 | - | 150 |
Offering costs paid | ||||||
- | - | 0 | 0 | 0 | 0 | 1 |
Repurchase of common shares | ||||||
0 | 9 | 0 | 0 | 0 | 0 | 0 |
Dividends paid | ||||||
15 | 19 | 17 | 15 | 19 | 19 | 5 |
Borrowings under repurchase agreements | ||||||
2,038 | 1,782 | 3,388 | 1,957 | 2,660 | 5,995 | 6,516 |
Repayments of repurchase agreements | ||||||
2,223 | 1,898 | 2,989 | 1,982 | 2,761 | 5,982 | 5,206 |
Due from brokers, net | ||||||
20 | -13 | -23 | - | - | - | - |
Due to brokers, net | ||||||
-0 | 0 | 0 | - | - | - | - |
Cash provided by (used in) financing activities | ||||||
-222 | -129 | 463 | -40 | -119 | -7 | 1,453 |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | ||||||
16 | -37 | 22 | -6 | -5 | -4 | 31 |
Supplemental disclosure of cash flow information: | ||||||
Interest paid | ||||||
36 | 30 | - | - | - | - | - |
Interest paid | ||||||
- | - | 17 | 8 | 5 | 4 | 2 |