Federal Agricultural Mortgage Corp (AGM)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,910 | 8,983 | 22,751 | 19,414 | 13,829 |
| Depreciation Amortization | 19,719 | 10,074 | 48,713 | 35,687 | 22,794 |
| Income taxes - deferred | N/A | N/A | -2,959 | N/A | N/A |
| Other Working Capital | -18,666 | 28,699 | 581 | -1,737 | -1,684 |
| Loans | N/A | N/A | 10,412 | N/A | N/A |
| Other Operating Activity | 1,788 | 1,067 | 35,310 | -21,792 | 905 |
| Operating Cash Flow | $20,751 | $48,823 | $114,808 | $31,572 | $35,844 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,285 | 903 | 4,802 | -138 | -140 |
| Purchase Of Investment | -531,085 | -238,444 | -379,729 | -340,885 | -280,651 |
| Sale Of Investment | 488,355 | 263,231 | 575,397 | 536,773 | 372,217 |
| Net Loans | -73,076 | -51,770 | -690,659 | -671,373 | -639,333 |
| Other Investing Activity | 0 | 0 | 0 | -4,314 | -3,553 |
| Investing Cash Flow | $-112,521 | $-26,080 | $-490,189 | $-479,937 | $-551,460 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,202,240 | 10,202,220 | 59,270,310 | 54,119,410 | 43,978,270 |
| Debt Repayment | -32,212,010 | -10,261,210 | -58,639,090 | -53,651,330 | -43,457,100 |
| Common Stock Issued | 2,129 | 11 | 1,974 | 1,882 | 1,817 |
| Dividend Paid | -1,120 | -560 | -1,456 | -896 | -336 |
| Other Financing Activity | -2,688 | -1,163 | 29,612 | 34,670 | 34,663 |
| Financing Cash Flow | $-11,449 | $-60,702 | $661,350 | $503,736 | $557,314 |
| Beginning Cash Position | 723,800 | 723,800 | 437,831 | 437,831 | 437,831 |
| End Cash Position | 620,581 | 685,841 | 723,800 | 493,202 | 479,529 |
| Net Cash Flow | $-103,219 | $-37,959 | $285,969 | $55,371 | $41,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,751 | 48,823 | 114,808 | 31,572 | 35,844 |
| Capital Expenditure | N/A | N/A | N/A | -138 | -140 |
| Free Cash Flow | 20,751 | 48,823 | 114,808 | 31,434 | 35,704 |