Federal Agricultural Mortgage Corp (AGM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,470 | 38,850 | 19,261 | 36,027 | 24,590 |
| Depreciation Amortization | 7,034 | 27,126 | 18,529 | 11,094 | 4,003 |
| Income taxes - deferred | 5,190 | -18,939 | -20,734 | 393 | 5,786 |
| Other Working Capital | 47,184 | -147,538 | -56,499 | -56,341 | -16,353 |
| Loans | 18,882 | -118,125 | -68,756 | -68,398 | -44,625 |
| Other Operating Activity | -33,984 | 245,446 | 117,016 | 57,792 | 29,680 |
| Operating Cash Flow | $72,776 | $26,820 | $8,817 | $-19,433 | $3,081 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 251,471 | 511,562 | N/A |
| PPE Investments | N/A | 4,201 | 1,361 | 1,279 | 305 |
| Purchase Of Investment | -951,370 | -3,904,398 | -3,381,604 | -2,007,383 | -1,275,882 |
| Sale Of Investment | 477,024 | 2,114,045 | 1,836,562 | 812,044 | 995,122 |
| Net Loans | -19,134 | -218,662 | -419,316 | -166,335 | -105,099 |
| Investing Cash Flow | $-493,480 | $-2,004,814 | $-1,711,526 | $-848,833 | $-385,554 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,401,670 | 71,065,870 | 54,155,320 | 35,655,430 | 17,653,450 |
| Debt Repayment | -16,817,090 | -68,973,880 | -52,337,430 | -34,735,340 | -17,215,050 |
| Common Stock Issued | 4 | 22 | 20 | 16 | -20 |
| Dividend Paid | -6,585 | -27,133 | -20,349 | -13,565 | -6,782 |
| Other Financing Activity | 622 | 241 | 242 | 140 | 398 |
| Financing Cash Flow | $578,621 | $2,065,120 | $1,797,803 | $906,681 | $431,996 |
| Beginning Cash Position | 817,046 | 729,920 | 729,920 | 729,920 | 729,920 |
| End Cash Position | 974,963 | 817,046 | 825,014 | 768,335 | 779,443 |
| Net Cash Flow | $157,917 | $87,126 | $95,094 | $38,415 | $49,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,776 | 26,820 | 8,817 | -19,433 | 3,081 |
| Free Cash Flow | 72,776 | 26,820 | 8,817 | -19,433 | 3,081 |