Federal Agricultural Mortgage Corp (AGM)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,700 | 99,600 | -150,363 | 6,661 | 32,013 |
| Depreciation Amortization | 19,827 | 16,802 | 81,680 | 128,748 | 127,475 |
| Income taxes - deferred | -524 | 35,615 | -40,378 | -17,090 | 2,171 |
| Other Working Capital | -601,718 | 16,969 | -152,555 | -49,459 | -38,224 |
| Loans | -617,490 | -61,611 | -46,290 | -48,240 | -44,145 |
| Other Operating Activity | 608,392 | -34,085 | 288,883 | 87,064 | 36,793 |
| Operating Cash Flow | $-538,813 | $73,290 | $-19,023 | $107,684 | $116,083 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,013 | N/A | N/A | N/A | N/A |
| PPE Investments | 1,055 | 40,955 | N/A | 1,537 | 3,440 |
| Purchase Of Investment | -3,086,843 | -2,373,825 | -1,808,616 | -4,428,897 | -4,224,802 |
| Sale Of Investment | 1,193,217 | 1,416,060 | 1,970,868 | 3,661,757 | 4,010,035 |
| Net Loans | 251,309 | 277,175 | -75,198 | 59,735 | 64,851 |
| Investing Cash Flow | $-1,636,249 | $-639,635 | $87,054 | $-705,868 | $-146,476 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69,533,760 | 58,316,550 | 129,053,100 | 121,287,000 | 91,032,550 |
| Debt Repayment | -67,349,530 | -57,402,920 | -129,060,100 | -121,438,200 | -90,561,380 |
| Common Stock Issued | 172 | 42 | 5,734 | 7,875 | 5,376 |
| Common Stock Repurchased | N/A | N/A | -831 | -28,966 | -21,935 |
| Dividend Paid | -26,822 | -19,329 | -7,732 | -6,359 | -6,574 |
| Other Financing Activity | 92,608 | 48,384 | 118,765 | 565 | 1,218 |
| Financing Cash Flow | $2,250,188 | $942,727 | $108,936 | $-178,085 | $449,255 |
| Beginning Cash Position | 654,794 | 278,412 | 101,445 | 877,714 | 458,852 |
| End Cash Position | 729,920 | 654,794 | 278,412 | 101,445 | 877,714 |
| Net Cash Flow | $75,126 | $376,382 | $176,967 | $-776,269 | $418,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | -538,813 | 73,290 | -19,023 | 107,684 | 116,083 |
| Free Cash Flow | -538,813 | 73,290 | -19,023 | 107,684 | 116,083 |