Federal Agricultural Mortgage Corp (AGM)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,272 | 36,850 | 14,243 | 5,472 | 41,240 |
| Depreciation Amortization | 68,505 | 46,711 | 29,159 | 13,106 | 34,750 |
| Income taxes - deferred | 12,459 | -9,293 | 316 | -794 | 8,171 |
| Other Working Capital | -104,643 | -50,652 | -20,255 | 2,195 | -69,771 |
| Loans | -76,734 | -68,702 | -21,138 | -12,054 | -59,330 |
| Other Operating Activity | 44,997 | 43,795 | 20,310 | 14,140 | 42,074 |
| Operating Cash Flow | $-6,144 | $-1,291 | $22,635 | $22,065 | $-2,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,112 | 2,882 | 572 | 117 | 12,482 |
| Purchase Of Investment | -2,431,643 | -1,936,787 | -1,119,075 | -740,317 | -824,449 |
| Sale Of Investment | 1,933,181 | 1,452,984 | 1,049,460 | 677,156 | 1,015,452 |
| Net Loans | 108,169 | 107,327 | 54,836 | 40,894 | 98,872 |
| Investing Cash Flow | $-387,181 | $-373,594 | $-14,207 | $-22,150 | $302,357 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,532,540 | 35,149,340 | 22,609,620 | 13,335,610 | 59,208,480 |
| Debt Repayment | -50,088,410 | -34,747,460 | -22,644,610 | -13,334,480 | -59,692,860 |
| Common Stock Issued | 1,227 | 836 | 650 | 45 | 1,382 |
| Common Stock Repurchased | -16,914 | -15,682 | -10,965 | -5,942 | -6,242 |
| Dividend Paid | -6,760 | -5,092 | -3,416 | -1,720 | -3,423 |
| Other Financing Activity | -10 | 0 | -136 | 109 | 2 |
| Financing Cash Flow | $421,673 | $381,942 | $-48,857 | $-6,378 | $-492,661 |
| Beginning Cash Position | 430,504 | 430,504 | 430,504 | 430,504 | 623,674 |
| End Cash Position | 458,852 | 437,561 | 390,075 | 424,041 | 430,504 |
| Net Cash Flow | $28,348 | $7,057 | $-40,429 | $-6,463 | $-193,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,144 | -1,291 | 22,635 | 22,065 | -2,866 |
| Free Cash Flow | -6,144 | -1,291 | 22,635 | 22,065 | -2,866 |