Federal Agricultural Mortgage Corp (AGM)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,700 | 33,942 | 21,679 | 13,589 | 99,600 |
| Depreciation Amortization | 19,827 | 13,478 | 9,183 | 1,362 | 16,802 |
| Income taxes - deferred | -524 | 809 | -3,347 | 289 | 35,615 |
| Other Working Capital | -601,718 | -362,545 | -273,201 | -90,347 | 16,969 |
| Loans | -617,490 | -371,566 | -277,761 | -117,545 | -61,611 |
| Other Operating Activity | 608,392 | 371,178 | 276,696 | 115,053 | -34,085 |
| Operating Cash Flow | $-538,813 | $-314,704 | $-246,751 | $-77,599 | $73,290 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,013 | 5,013 | 5,013 | 5,013 | N/A |
| PPE Investments | 1,055 | N/A | N/A | N/A | 40,955 |
| Purchase Of Investment | -3,086,843 | -1,778,053 | -522,541 | -377,346 | -2,373,825 |
| Sale Of Investment | 1,193,217 | 697,804 | 396,944 | 191,340 | 1,416,060 |
| Net Loans | 251,309 | 215,222 | 150,594 | 95,516 | 277,175 |
| Investing Cash Flow | $-1,636,249 | $-860,014 | $30,010 | $-85,477 | $-639,635 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69,533,760 | 52,752,290 | 32,925,840 | 15,310,280 | 58,316,550 |
| Debt Repayment | -67,349,530 | -51,851,830 | -33,118,070 | -15,469,170 | -57,402,920 |
| Common Stock Issued | 172 | 180 | 168 | 13 | 42 |
| Dividend Paid | -26,822 | -20,041 | -13,261 | -6,482 | -19,329 |
| Other Financing Activity | 92,608 | 92,598 | 92,603 | 91,852 | 48,384 |
| Financing Cash Flow | $2,250,188 | $973,197 | $-112,720 | $-73,507 | $942,727 |
| Beginning Cash Position | 654,794 | 654,794 | 654,794 | 654,794 | 278,412 |
| End Cash Position | 729,920 | 453,273 | 325,333 | 418,211 | 654,794 |
| Net Cash Flow | $75,126 | $-201,521 | $-329,461 | $-236,583 | $376,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | -538,813 | -314,704 | -246,751 | -77,599 | 73,290 |
| Free Cash Flow | -538,813 | -314,704 | -246,751 | -77,599 | 73,290 |