Annaly Capital Management Inc (NLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,267,280 | 48,776 | 62,836 | 281,065 | 1,961,471 |
| Depreciation Amortization | 669,179 | 460,522 | 303,347 | 164,864 | 255,999 |
| Accounts payable and accrued liabilities | -1,084 | 41,347 | 23,811 | 60,286 | 1,624 |
| Other Working Capital | 9,297,673 | 5,460,796 | 5,011,730 | 1,341,700 | 9,538,873 |
| Loans | 188,784 | 222,275 | 213,185 | 31,320 | 29,057 |
| Other Operating Activity | -558,722 | 484,147 | 573,896 | -58,211 | -969,314 |
| Operating Cash Flow | $10,863,110 | $6,717,863 | $6,188,805 | $1,821,024 | $10,817,710 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 259,004 | 259,004 | 259,004 | 259,004 | 303,115 |
| Purchase Of Investment | -54,424,950 | -38,779,300 | -26,116,400 | N/A | -26,069,190 |
| Sale Of Investment | 40,334,310 | 29,047,820 | 21,843,780 | -830,508 | 18,428,070 |
| Other Investing Activity | -14,114 | -2 | -1 | 0 | -4 |
| Investing Cash Flow | $-13,845,750 | $-9,472,478 | $-4,013,617 | $-571,504 | $-7,338,009 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 224,789,700 | 166,732,800 | 111,006,500 | 57,522,090 | 327,758,800 |
| Debt Issued | 582,000 | 582,000 | 582,000 | 582,000 | N/A |
| Common Stock Issued | 1,330,736 | 1,167,391 | 117,969 | 116,576 | 146,689 |
| Dividend Paid | -1,599,339 | -1,173,028 | -787,877 | -419,471 | -1,269,420 |
| Other Financing Activity | -223,342,396 | -165,769,630 | -114,270,369 | -59,649,328 | -329,520,556 |
| Financing Cash Flow | $1,760,701 | $1,539,533 | $-3,351,777 | $-1,848,133 | $-2,884,487 |
| Beginning Cash Position | 1,504,568 | 1,504,568 | 1,504,568 | 1,504,568 | 909,353 |
| End Cash Position | 282,626 | 289,486 | 327,979 | 905,955 | 1,504,568 |
| Net Cash Flow | $-1,221,942 | $-1,215,082 | $-1,176,589 | $-598,613 | $595,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,863,110 | 6,717,863 | 6,188,805 | 1,821,024 | 10,817,710 |
| Free Cash Flow | 10,863,110 | 6,717,863 | 6,188,805 | 1,821,024 | 10,817,710 |