MFA Financial Inc (MFA)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,600 | 5,930 | 2,760 | 1,250 | 3,410 |
| Depreciation Amortization | 1,420 | 1,150 | 790 | 220 | 300 |
| Accounts receivable | -1,302 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 234 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,240 | -30 | -1,110 | -160 | -1,870 |
| Other Operating Activity | 1,068 | -10 | -50 | -10 | -400 |
| Operating Cash Flow | $10,260 | $7,040 | $2,390 | $1,300 | $1,440 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 0 | 0 | 4,090 |
| Purchase Of Investment | -359,119 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 114,474 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -5,865 | -198,650 | -177,000 | -100,520 | -193,020 |
| Investing Cash Flow | $-250,510 | $-198,650 | $-177,000 | $-100,520 | $-188,930 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 261,852 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -412 | N/A | N/A | N/A | N/A |
| Dividend Paid | -7,330 | -6,030 | 0 | -2,440 | -7,130 |
| Other Financing Activity | -10 | 205,480 | 175,540 | 106,810 | 190,240 |
| Financing Cash Flow | $254,100 | $199,450 | $175,540 | $104,370 | $183,110 |
| Beginning Cash Position | 6,040 | 6,040 | 6,040 | 6,040 | 10,420 |
| End Cash Position | 19,890 | 13,880 | 6,980 | 11,200 | 6,040 |
| Net Cash Flow | $13,850 | $7,840 | $930 | $5,150 | $-4,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,260 | 7,040 | 2,390 | 1,300 | 1,440 |
| Free Cash Flow | 10,260 | 7,040 | 2,390 | 1,300 | 1,440 |