Annaly Capital Management Inc (NLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 16,587 | 18,139 | 15,480 | N/A |
| Depreciation Amortization | 2,647 | 6,103 | 8,240 | N/A |
| Other Working Capital | -2,956 | 1,594 | -1,560 | N/A |
| Other Operating Activity | -2,025 | -455 | -3,330 | 0 |
| Operating Cash Flow | $14,253 | $25,381 | $18,830 | $N/A |
| Cash Flows From Investing Activities | ||||
| Purchase Of Investment | -952,738 | -559,696 | N/A | N/A |
| Sale Of Investment | 658,327 | 485,210 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -365,700 | 0 |
| Investing Cash Flow | $-294,411 | $-74,486 | $-365,700 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 14,196,950 | 11,202,660 | N/A | N/A |
| Common Stock Issued | 7,592 | 8,404 | N/A | N/A |
| Dividend Paid | -17,456 | -17,082 | -14,370 | N/A |
| Other Financing Activity | -13,906,887 | -11,144,874 | 360,790 | 0 |
| Financing Cash Flow | $280,199 | $49,108 | $346,420 | $N/A |
| Beginning Cash Position | 72 | 69 | 510 | N/A |
| End Cash Position | 113 | 72 | 60 | N/A |
| Net Cash Flow | $41 | $3 | $-440 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 14,253 | 25,381 | 18,830 | N/A |
| Free Cash Flow | 14,253 | 25,381 | 18,830 | 0 |