Annaly Capital Management Inc (NLY)
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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 | 1,267,280 | 1,961,471 | 346,238 | 415,034 | 93,816 |
| Depreciation Amortization | 669,179 | 255,999 | 106,727 | 55,538 | 66,394 |
| Accounts payable and accrued liabilities | -1,084 | 1,624 | -28,867 | N/A | N/A |
| Other Working Capital | 9,297,673 | 9,538,873 | -135,247 | 74,076 | 12,254 |
| Loans | 188,784 | 29,057 | N/A | N/A | N/A |
| Other Operating Activity | -558,722 | -969,314 | 820,732 | -19,264 | 49,165 |
| Operating Cash Flow | $10,863,110 | $10,817,710 | $1,109,583 | $525,384 | $221,629 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 259,004 | 303,115 | -562,119 | N/A | N/A |
| Purchase Of Investment | -54,424,950 | -26,069,190 | -25,820,090 | -33,143,250 | -23,196,080 |
| Sale Of Investment | 40,334,310 | 18,428,070 | 24,110,510 | 11,679,320 | 8,156,677 |
| Other Investing Activity | -14,114 | -4 | -4 | -10 | 3 |
| Investing Cash Flow | $-13,845,750 | $-7,338,009 | $-2,271,703 | $-21,463,940 | $-15,039,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 224,789,700 | 327,758,800 | 434,042,800 | 393,750,900 | 292,418,800 |
| Debt Issued | 582,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,330,736 | 146,689 | 2,315,830 | 2,683,516 | 935,095 |
| Dividend Paid | -1,599,339 | -1,269,420 | -975,068 | -263,671 | -95,534 |
| Other Financing Activity | -223,342,396 | -329,520,556 | -433,416,049 | -375,220,015 | -278,353,621 |
| Financing Cash Flow | $1,760,701 | $-2,884,487 | $1,967,513 | $20,950,730 | $14,904,740 |
| Beginning Cash Position | 1,504,568 | 909,353 | 103,960 | 91,782 | 4,808 |
| End Cash Position | 282,626 | 1,504,568 | 909,353 | 103,960 | 91,782 |
| Net Cash Flow | $-1,221,942 | $595,215 | $805,393 | $12,178 | $86,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,863,110 | 10,817,710 | 1,109,583 | 525,384 | 221,629 |
| Free Cash Flow | 10,863,110 | 10,817,710 | 1,109,583 | 525,384 | 221,629 |