Annaly Capital Management Inc (NLY)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 551,086 | 243,094 | 415,034 | 261,452 | 153,165 |
| Depreciation Amortization | 61,139 | 32,939 | 55,538 | 50,036 | 31,960 |
| Other Working Capital | -135,880 | -107,847 | 74,076 | -18,882 | -32,072 |
| Other Operating Activity | -11,466 | -9,153 | -19,264 | -24,047 | -11,643 |
| Operating Cash Flow | $464,879 | $159,033 | $525,384 | $268,559 | $141,410 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -49,964 | -800,000 | N/A | N/A | N/A |
| Purchase Of Investment | -17,755,750 | -10,953,630 | -33,143,250 | -23,766,310 | -14,948,370 |
| Sale Of Investment | 10,987,970 | 6,696,938 | 11,679,320 | 9,388,620 | 6,496,183 |
| Other Investing Activity | 0 | 3 | -10 | 2,090 | 65 |
| Investing Cash Flow | $-6,817,744 | $-5,056,689 | $-21,463,940 | $-14,375,600 | $-8,452,122 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 223,326,200 | 114,589,500 | 393,750,900 | 309,132,700 | 201,021,900 |
| Common Stock Issued | 2,292,258 | 1,208,855 | 2,683,516 | 1,655,554 | 832,916 |
| Dividend Paid | -372,146 | -141,991 | -263,671 | -172,364 | -102,339 |
| Other Financing Activity | -217,534,670 | -109,313,627 | -375,220,015 | -296,510,600 | -193,441,766 |
| Financing Cash Flow | $7,711,642 | $6,342,737 | $20,950,730 | $14,105,290 | $8,310,711 |
| Beginning Cash Position | 103,960 | 103,960 | 91,782 | 91,782 | 91,782 |
| End Cash Position | 1,462,737 | 1,549,041 | 103,960 | 90,028 | 91,781 |
| Net Cash Flow | $1,358,777 | $1,445,081 | $12,178 | $-1,754 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 464,879 | 159,033 | 525,384 | 268,559 | 141,410 |
| Free Cash Flow | 464,879 | 159,033 | 525,384 | 268,559 | 141,410 |