Annaly Capital Management Inc (NLY)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 901,806 | 344,461 | -101,101 | 820,712 | 699,895 |
| Depreciation Amortization | 289,655 | 807,655 | 508,295 | 303,879 | 176,009 |
| Accounts payable and accrued liabilities | 50,704 | -1,698 | 65,916 | 69,974 | 70,166 |
| Other Working Capital | 5,935,699 | -568,973 | 1,294,531 | 593,685 | 4,637,402 |
| Loans | 71,947 | 587,060 | 689,220 | 229,489 | 142,011 |
| Other Operating Activity | -2,255,376 | 1,251,558 | 1,590,781 | 362,150 | -769,200 |
| Operating Cash Flow | $4,994,435 | $2,420,063 | $4,047,642 | $2,379,889 | $4,956,283 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -20,099,150 | -69,126,560 | -49,405,950 | -22,992,640 | -26,657,480 |
| Sale Of Investment | 12,299,800 | 43,996,460 | 24,331,300 | 6,044,559 | 9,542,211 |
| Other Investing Activity | -13,382 | 10,410 | 7,960 | 7,961 | 14,999 |
| Investing Cash Flow | $-7,812,732 | $-25,119,690 | $-25,066,690 | $-16,940,120 | $-17,100,270 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 82,930,110 | 273,023,600 | 200,627,100 | 127,836,500 | 65,447,640 |
| Common Stock Issued | 1,611 | 5,816,346 | 5,815,416 | 3,403,229 | 2,944,990 |
| Dividend Paid | -556,744 | -2,041,489 | -1,455,589 | -911,448 | -408,487 |
| Other Financing Activity | -79,618,117 | -253,387,257 | -180,776,637 | -115,648,831 | -55,765,773 |
| Financing Cash Flow | $2,756,860 | $23,411,200 | $24,210,290 | $14,679,450 | $12,218,370 |
| Beginning Cash Position | 994,198 | 282,626 | 282,626 | 282,626 | 282,626 |
| End Cash Position | 932,761 | 994,198 | 3,473,866 | 401,844 | 357,012 |
| Net Cash Flow | $-61,437 | $711,572 | $3,191,240 | $119,218 | $74,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,994,435 | 2,420,063 | 4,047,642 | 2,379,889 | 4,956,283 |
| Free Cash Flow | 4,994,435 | 2,420,063 | 4,047,642 | 2,379,889 | 4,956,283 |