Federal Agricultural Mortgage Corp (AGM)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,202 | 16,280 | 10,799 | 5,871 | 2,156 |
| Depreciation Amortization | 11,614 | 81,707 | 75,218 | 51,932 | 30,669 |
| Income taxes - deferred | N/A | -2,250 | N/A | N/A | N/A |
| Other Working Capital | 12,089 | 8,680 | 10,016 | 8,443 | 14,442 |
| Other Operating Activity | -4,201 | 28,301 | 23,040 | 15,309 | 8,458 |
| Operating Cash Flow | $26,704 | $132,718 | $119,073 | $81,555 | $55,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | -71 | -41 | -32 | -6 |
| Purchase Of Investment | -128,773 | -865,808 | -651,865 | -389,249 | -195,095 |
| Sale Of Investment | 229,728 | 680,661 | 564,827 | 358,643 | 230,383 |
| Net Loans | -98,975 | -193,973 | -211,093 | -133,711 | -48,594 |
| Other Investing Activity | -831 | 0 | -5,757 | -545 | -1,349 |
| Investing Cash Flow | $1,097 | $-379,191 | $-303,929 | $-164,894 | $-14,661 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,959,900 | 106,031,400 | 77,067,520 | 47,468,010 | 22,619,870 |
| Debt Repayment | -25,957,630 | -105,888,300 | -76,946,750 | -47,452,540 | -22,879,860 |
| Common Stock Issued | 759 | 8,599 | 4,345 | 3,544 | 1,488 |
| Other Financing Activity | 3 | -5,266 | 2 | 0 | 4 |
| Financing Cash Flow | $3,032 | $146,433 | $125,117 | $19,014 | $-258,498 |
| Beginning Cash Position | 437,831 | 537,871 | 537,871 | 537,871 | 537,871 |
| End Cash Position | 468,664 | 437,831 | 478,132 | 473,546 | 320,437 |
| Net Cash Flow | $30,833 | $-100,040 | $-59,739 | $-64,325 | $-217,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,704 | 132,718 | 119,073 | 81,555 | 55,725 |
| Capital Expenditure | -52 | -71 | -41 | -32 | -6 |
| Free Cash Flow | 26,652 | 132,647 | 119,032 | 81,523 | 55,719 |