Chimera Investment Cash Flow Statement (2009-2010) | CIM

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010
Operating Activities
Net Income	0.02B	0.05B	0.16B	0.00B	0.13B	0.12B	0.13B	-0.10B
Share-based Compensation			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities	0.00B	0.01B	0.24B	0.02B	0.00B		0.00B	0.01B
Asset Writedowns and Impairment	0.07B	-0.01B	0.04B	0.22B	-0.05B	-0.04B	-0.02B	0.08B
Change in Interest Receivables	-0.00B	0.02B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B
Cash from Operations	0.01B	0.02B	0.06B	0.07B	0.08B	0.08B	0.08B	0.08B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	-0.01B	-0.01B	-0.02B	0.08B	-0.05B	-0.06B	-0.07B	0.25B
Change in Working Capital
Change in Accured Expenses	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B
Change in Taxes	0.00B
Investing Activities
Cash from Investing Activities	-0.00B	-2.38B	-0.09B	-0.34B	-0.04B	-0.65B	-0.21B	-0.68B
Financing Activities
Other financing activities		2.29B	2.29B	2.29B	2.29B
Debt Issuance and Repayment
Long-Term Debt Issuances			8.52B	6.39B			2.22B	2.59B
Short-Term Debt issuances	29.33B	15.13B	8.52B	6.39B	6.78B	3.79B
Change in Capital Stock
Shares Issued			-0.09B	-0.00B	-0.00B		-0.00B	0.55B
Shares Repurchased	0.00B	0.00B	0.00B	0.00B	0.00B
Dividend Payments
Dividends Paid - Common	-0.01B	0.02B	0.04B	0.08B	0.11B	0.11B	0.13B	0.16B
Misc.
Cash from Financing Activities	-0.03B	2.36B	0.03B	0.27B	-0.02B	0.78B	-0.09B	0.58B
Change in Cash				-0.00B				-0.02B
Free Cash Flow	0.01B	0.02B	0.06B	0.07B	0.08B	0.08B	0.08B	0.08B
Net Cash Flow	-0.02B	0.00B	0.01B	0.00B	0.02B	0.20B	-0.22B	-0.02B