Annaly Capital Management Inc (NLY)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,247 | 248,592 | 180,103 | 219,507 | 92,278 |
| Depreciation Amortization | 154,880 | 179,732 | 216,570 | 106,198 | 36,865 |
| Accounts payable and accrued liabilities | N/A | N/A | 55 | 673 | N/A |
| Other Working Capital | 2,018 | -5,376 | -2,575 | -3,980 | -26,561 |
| Other Operating Activity | 133,878 | -6,031 | -39,234 | -20,292 | -2,811 |
| Operating Cash Flow | $281,529 | $416,917 | $354,919 | $302,106 | $99,771 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 2,526 | N/A | N/A | N/A |
| Purchase Of Investment | -7,416,869 | -14,397,320 | -13,140,070 | N/A | -8,194,215 |
| Sale Of Investment | 10,415,090 | 7,937,873 | 11,935,990 | 6,805,466 | 2,934,686 |
| Other Investing Activity | -4 | -3 | -2 | -11,079,561 | 0 |
| Investing Cash Flow | $2,998,217 | $-6,456,924 | $-1,204,082 | $-4,274,095 | $-5,259,529 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 245,514,500 | 152,739,800 | 117,066,600 | 87,463,920 | 49,773,650 |
| Common Stock Issued | 40,785 | 403,911 | 190,952 | 379,223 | 475,804 |
| Dividend Paid | -189,998 | -230,131 | -191,595 | -201,999 | -56,105 |
| Other Financing Activity | -248,646,078 | -146,867,967 | -116,217,273 | -83,668,858 | -45,033,275 |
| Financing Cash Flow | $-3,280,791 | $6,045,613 | $848,684 | $3,972,286 | $5,160,074 |
| Beginning Cash Position | 5,853 | 247 | 726 | 429 | 113 |
| End Cash Position | 4,808 | 5,853 | 247 | 726 | 429 |
| Net Cash Flow | $-1,045 | $5,606 | $-479 | $297 | $316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 281,529 | 416,917 | 354,919 | 302,106 | 99,771 |
| Free Cash Flow | 281,529 | 416,917 | 354,919 | 302,106 | 99,771 |