Annaly Capital Management Inc (NLY)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,247 | 127,512 | 106,326 | 59,333 | 248,592 |
| Depreciation Amortization | 154,880 | 122,818 | 78,902 | 36,122 | 179,732 |
| Accounts payable and accrued liabilities | N/A | 506 | -1,562 | -4,016 | N/A |
| Other Working Capital | 2,018 | -5,650 | -16,168 | -6,090 | -5,376 |
| Other Operating Activity | 133,878 | -14,691 | -11,976 | 2,186 | -6,031 |
| Operating Cash Flow | $281,529 | $230,495 | $155,522 | $87,535 | $416,917 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | N/A | 2,526 |
| Purchase Of Investment | -7,416,869 | -6,857,934 | -4,822,190 | -2,361,872 | -14,397,320 |
| Sale Of Investment | 10,415,090 | 6,422,397 | 4,219,603 | 1,604,174 | 7,937,873 |
| Other Investing Activity | -4 | 1 | 0 | 0 | -3 |
| Investing Cash Flow | $2,998,217 | $-435,536 | $-602,587 | $-757,698 | $-6,456,924 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 245,514,500 | 185,698,800 | 120,117,500 | 57,259,550 | 152,739,800 |
| Common Stock Issued | 40,785 | 40,785 | 23,669 | 276 | 403,911 |
| Dividend Paid | -189,998 | -170,271 | -122,503 | -64,280 | -230,131 |
| Other Financing Activity | -248,646,078 | -185,368,442 | -119,573,785 | -56,528,819 | -146,867,967 |
| Financing Cash Flow | $-3,280,791 | $200,872 | $444,881 | $666,727 | $6,045,613 |
| Beginning Cash Position | 5,853 | 5,853 | 5,853 | 5,853 | 247 |
| End Cash Position | 4,808 | 1,684 | 3,669 | 2,417 | 5,853 |
| Net Cash Flow | $-1,045 | $-4,169 | $-2,184 | $-3,436 | $5,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | 281,529 | 230,495 | 155,522 | 87,535 | 416,917 |
| Free Cash Flow | 281,529 | 230,495 | 155,522 | 87,535 | 416,917 |