Annaly Capital Management Inc (NLY)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,232,136 | 946,947 | 349,893 | 346,238 | 853,217 |
| Depreciation Amortization | 176,411 | 100,931 | 42,102 | 106,727 | 75,949 |
| Accounts payable and accrued liabilities | N/A | 31,735 | 15,590 | -28,867 | N/A |
| Other Working Capital | 7,480,093 | 3,339,070 | 805,379 | -135,247 | -122,702 |
| Other Operating Activity | -315,342 | -350,374 | -55,279 | 820,732 | 25,274 |
| Operating Cash Flow | $8,573,298 | $4,068,309 | $1,157,685 | $1,109,583 | $831,738 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 409,043 | 438,636 | 109,639 | -562,119 | -619,657 |
| Purchase Of Investment | -21,254,020 | -12,380,450 | -6,244,648 | -25,820,090 | -21,312,580 |
| Sale Of Investment | 12,268,870 | 7,646,626 | 3,987,561 | 24,110,510 | 15,410,610 |
| Other Investing Activity | -4 | 5 | 0 | -4 | 0 |
| Investing Cash Flow | $-8,576,111 | $-4,295,183 | $-2,147,448 | $-2,271,703 | $-6,521,627 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 262,419,500 | 182,356,600 | 89,786,340 | 434,042,800 | 338,648,400 |
| Common Stock Issued | 142,232 | 722 | 623 | 2,315,830 | 2,315,796 |
| Dividend Paid | -883,384 | -552,152 | -275,362 | -975,068 | -673,678 |
| Other Financing Activity | -260,861,547 | -181,134,851 | -88,396,073 | -433,416,049 | -333,620,775 |
| Financing Cash Flow | $816,801 | $670,319 | $1,115,528 | $1,967,513 | $6,669,743 |
| Beginning Cash Position | 909,353 | 909,353 | 909,353 | 103,960 | 103,960 |
| End Cash Position | 1,723,341 | 1,352,798 | 1,035,118 | 909,353 | 1,083,814 |
| Net Cash Flow | $813,988 | $443,445 | $125,765 | $805,393 | $979,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,573,298 | 4,068,309 | 1,157,685 | 1,109,583 | 831,738 |
| Free Cash Flow | 8,573,298 | 4,068,309 | 1,157,685 | 1,109,583 | 831,738 |