Federal Agricultural Mortgage Corp (AGM)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,482 | 32,013 | 23,891 | 29,589 | 15,651 |
| Depreciation Amortization | 30,229 | 127,475 | 93,221 | 57,281 | 26,536 |
| Income taxes - deferred | -3,014 | 2,171 | 2,190 | 1,527 | 5,112 |
| Other Working Capital | 15,129 | -38,224 | -20,022 | -6,237 | 44,922 |
| Loans | -6,639 | -44,145 | -35,520 | -25,972 | -9,605 |
| Other Operating Activity | 11,056 | 36,793 | 30,126 | 3,283 | -3,922 |
| Operating Cash Flow | $51,243 | $116,083 | $93,886 | $59,471 | $78,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 3,440 | 2,819 | 2,819 | 818 |
| Purchase Of Investment | -1,295,572 | -4,224,802 | -2,930,790 | -2,022,173 | -947,321 |
| Sale Of Investment | 873,747 | 4,010,035 | 2,667,420 | 1,645,990 | 710,024 |
| Net Loans | 40,818 | 64,851 | 67,220 | 38,803 | 23,596 |
| Investing Cash Flow | $-381,007 | $-146,476 | $-193,331 | $-334,561 | $-212,883 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,338,540 | 91,032,550 | 64,818,390 | 37,389,440 | 15,231,550 |
| Debt Repayment | -24,058,710 | -90,561,380 | -64,353,390 | -37,214,390 | -15,140,890 |
| Common Stock Issued | 202 | 5,376 | 4,051 | 2,112 | 815 |
| Common Stock Repurchased | -9,475 | -21,935 | -19,378 | -8,974 | -1,085 |
| Dividend Paid | -1,597 | -6,574 | -4,957 | -3,339 | -1,673 |
| Other Financing Activity | 20 | 1,218 | 479 | 340 | 239 |
| Financing Cash Flow | $268,980 | $449,255 | $445,195 | $165,189 | $88,956 |
| Beginning Cash Position | 877,714 | 458,852 | 458,852 | 458,852 | 458,852 |
| End Cash Position | 816,930 | 877,714 | 804,602 | 348,951 | 413,619 |
| Net Cash Flow | $-60,784 | $418,862 | $345,750 | $-109,901 | $-45,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,243 | 116,083 | 93,886 | 59,471 | 78,694 |
| Free Cash Flow | 51,243 | 116,083 | 93,886 | 59,471 | 78,694 |