Federal Agricultural Mortgage Corp (AGM)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,071 | 10,907 | 8,387 | 27,270 | 21,819 |
| Depreciation Amortization | 23,877 | 15,238 | 8,012 | 35,606 | 27,938 |
| Income taxes - deferred | N/A | N/A | N/A | -221 | N/A |
| Other Working Capital | -49,697 | -42,811 | 6,976 | -92,080 | -1,222 |
| Loans | -45,384 | -31,008 | 12,615 | -76,111 | N/A |
| Other Operating Activity | 52,597 | 40,509 | -12,614 | 87,923 | 7,401 |
| Operating Cash Flow | $1,464 | $-7,165 | $23,376 | $-17,613 | $55,936 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,004 | 8,029 | 1,300 | 9,984 | 2,243 |
| Purchase Of Investment | -581,246 | -440,069 | -294,627 | -1,258,160 | -886,552 |
| Sale Of Investment | 887,078 | 572,523 | 318,412 | 1,161,234 | 775,931 |
| Net Loans | 94,709 | 47,408 | 29,928 | -20,284 | -88,759 |
| Investing Cash Flow | $411,545 | $187,891 | $55,013 | $-107,226 | $-197,137 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,963,660 | 37,084,390 | 24,885,740 | 73,379,710 | 48,075,420 |
| Debt Repayment | -45,497,410 | -37,307,260 | -25,249,840 | -73,357,300 | -48,143,770 |
| Common Stock Issued | 1,063 | 937 | 332 | 6,541 | 2,286 |
| Common Stock Repurchased | -1,414 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,680 | -1,120 | -560 | -2,240 | -1,680 |
| Other Financing Activity | -1,096 | 155 | -1,490 | -1,998 | -1,485 |
| Financing Cash Flow | $-536,877 | $-222,898 | $-365,818 | $24,713 | $-69,229 |
| Beginning Cash Position | 623,674 | 623,674 | 623,674 | 723,800 | 723,800 |
| End Cash Position | 499,806 | 581,502 | 336,245 | 623,674 | 513,370 |
| Net Cash Flow | $-123,868 | $-42,172 | $-287,429 | $-100,126 | $-210,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,464 | -7,165 | 23,376 | -17,613 | 55,936 |
| Free Cash Flow | 1,464 | -7,165 | 23,376 | -17,613 | 55,936 |