Annaly Capital Management Inc (NLY)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,432 | 93,816 | 40,479 | -2,371 | -10,949 |
| Depreciation Amortization | 15,725 | 66,394 | 49,763 | 34,262 | 15,998 |
| Accounts payable and accrued liabilities | N/A | N/A | 4,530 | -1,858 | N/A |
| Other Working Capital | -38,803 | 12,254 | -10,460 | -26,440 | -927 |
| Other Operating Activity | -7,071 | 49,165 | 45,708 | 59,927 | 35,052 |
| Operating Cash Flow | $37,283 | $221,629 | $130,020 | $63,520 | $39,174 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -9,644,743 | -23,196,080 | -18,536,590 | -12,592,320 | -3,273,966 |
| Sale Of Investment | 3,084,668 | 8,156,677 | 6,149,946 | 4,364,082 | 2,194,686 |
| Other Investing Activity | 67 | 3 | 8,414 | 1 | 0 |
| Investing Cash Flow | $-6,560,008 | $-15,039,400 | $-12,378,230 | $-8,228,237 | $-1,079,280 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 97,057,070 | 292,418,800 | 205,009,500 | 128,069,000 | 52,762,750 |
| Common Stock Issued | 737,666 | 935,095 | 928,393 | 451,671 | 136 |
| Dividend Paid | -44,389 | -95,534 | -59,757 | -34,786 | -16,017 |
| Other Financing Activity | -91,222,794 | -278,353,621 | -193,567,886 | -120,272,127 | -51,709,168 |
| Financing Cash Flow | $6,527,553 | $14,904,740 | $12,310,250 | $8,213,758 | $1,037,701 |
| Beginning Cash Position | 91,782 | 4,808 | 4,808 | 4,808 | 4,808 |
| End Cash Position | 96,610 | 91,782 | 66,844 | 53,849 | 2,403 |
| Net Cash Flow | $4,828 | $86,974 | $62,036 | $49,041 | $-2,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,283 | 221,629 | 130,020 | 63,520 | 39,174 |
| Free Cash Flow | 37,283 | 221,629 | 130,020 | 63,520 | 39,174 |