Federal Agricultural Mortgage Corp (AGM)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,520 | 1,740 | N/A | N/A | 2,160 |
| Depreciation Amortization | 31,520 | 14,510 | N/A | N/A | 21,110 |
| Other Working Capital | -50,980 | -10,630 | N/A | N/A | -16,860 |
| Other Operating Activity | 630 | 270 | 0 | 0 | 520 |
| Operating Cash Flow | $-15,310 | $5,890 | $N/A | $N/A | $6,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -30 | N/A | N/A | -40 |
| Net Acquisitions | 0 | 0 | N/A | N/A | -12,740 |
| Other Investing Activity | -21,800 | -84,380 | 0 | 0 | -520,990 |
| Investing Cash Flow | $-21,840 | $-84,410 | $N/A | $N/A | $-533,770 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 205,280 | 116,960 | 0 | 0 | 781,940 |
| Financing Cash Flow | $205,280 | $116,960 | $N/A | $N/A | $781,940 |
| Beginning Cash Position | 177,610 | 177,610 | N/A | N/A | 68,910 |
| End Cash Position | 345,740 | 216,060 | N/A | N/A | 324,010 |
| Net Cash Flow | $168,120 | $38,450 | $N/A | $N/A | $255,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,310 | 5,890 | N/A | N/A | 6,930 |
| Free Cash Flow | -15,310 | 5,890 | 0 | 0 | 6,930 |