Federal Agricultural Mortgage Corp (AGM)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,020 | 3,270 | 1,580 | 5,740 | 4,640 |
| Depreciation Amortization | 65,080 | 39,920 | 19,870 | 71,840 | 51,690 |
| Other Working Capital | -9,760 | -8,360 | 4,470 | -7,160 | 3,010 |
| Other Operating Activity | 2,440 | 1,660 | 810 | 1,610 | 1,120 |
| Operating Cash Flow | $62,780 | $36,490 | $26,730 | $72,030 | $60,460 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -769,570 | -615,140 | -125,310 | -222,250 | -93,760 |
| Investing Cash Flow | $-769,570 | $-615,140 | $-125,310 | $-222,250 | $-93,760 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 672,370 | 584,420 | 73,030 | 513,220 | 290,970 |
| Financing Cash Flow | $672,370 | $584,420 | $73,030 | $513,220 | $290,970 |
| Beginning Cash Position | 540,620 | 540,620 | 540,620 | 177,610 | 177,610 |
| End Cash Position | 506,210 | 546,390 | 515,070 | 540,620 | 435,280 |
| Net Cash Flow | $-34,400 | $5,770 | $-25,550 | $363,000 | $257,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,780 | 36,490 | 26,730 | 72,030 | 60,460 |
| Free Cash Flow | 62,780 | 36,490 | 26,730 | 72,030 | 60,460 |