Freddie Mac (FMCC)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,026,000 | -21,554,000 | -50,116,000 | -3,102,000 | 2,327,000 |
| Depreciation Amortization | 1,453,000 | 4,122,000 | 8,272,000 | 10,884,000 | 11,388,000 |
| Income taxes - deferred | -670,000 | -670,000 | 5,507,000 | -3,943,000 | -1,012,000 |
| Other Working Capital | -3,787,000 | -13,037,000 | -15,121,000 | -11,816,000 | 2,340,000 |
| Loans | -3,581,000 | -10,832,000 | -12,596,000 | -150,000 | 610,000 |
| Other Operating Activity | 31,431,000 | 43,259,000 | 53,895,000 | 457,000 | -6,622,000 |
| Operating Cash Flow | $10,820,000 | $1,288,000 | $-10,159,000 | $-7,670,000 | $9,031,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,372,000 | -25,143,000 | -91,055,000 | 16,466,000 | -7,869,000 |
| Purchase Of Investment | -6,565,000 | -15,346,000 | -174,968,000 | -319,371,000 | -386,568,000 |
| Sale Of Investment | 47,043,000 | 108,961,000 | 229,445,000 | 329,020,000 | 392,066,000 |
| Net Loans | 357,118,000 | -16,744,000 | -18,583,000 | -15,488,000 | -5,175,000 |
| Other Investing Activity | 17,417,000 | -4,165,000 | -16,259,000 | -782,000 | 2,396,000 |
| Investing Cash Flow | $385,641,000 | $47,563,000 | $-71,420,000 | $9,845,000 | $-5,150,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,016,933,000 | 750,201,000 |
| Debt Issued | 1,211,350,000 | 1,333,859,000 | 1,435,678,000 | 183,161,000 | 177,361,000 |
| Debt Repayment | -1,642,134,000 | -1,396,149,000 | -1,330,069,000 | -223,609,000 | -160,586,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,000,000 | -2,000,000 |
| Dividend Paid | -5,749,000 | -4,105,000 | -998,000 | -1,539,000 | -1,579,000 |
| Other Financing Activity | 12,401,000 | 36,901,000 | 13,720,000 | -978,906,000 | -766,387,000 |
| Financing Cash Flow | $-424,132,000 | $-29,494,000 | $118,331,000 | $-4,960,000 | $-2,990,000 |
| Beginning Cash Position | 64,683,000 | 45,326,000 | 8,574,000 | 11,359,000 | 10,468,000 |
| End Cash Position | 37,012,000 | 64,683,000 | 45,326,000 | 8,574,000 | 11,359,000 |
| Net Cash Flow | $-27,671,000 | $19,357,000 | $36,752,000 | $-2,785,000 | $891,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,820,000 | 1,288,000 | -10,159,000 | -7,670,000 | 9,031,000 |
| Free Cash Flow | 10,820,000 | 1,288,000 | -10,159,000 | -7,670,000 | 9,031,000 |