Annaly Capital Management Inc (NLY)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,298 | 122,678 | 58,843 | 180,103 | 137,406 |
| Depreciation Amortization | 137,408 | 97,660 | 41,501 | 216,570 | 178,180 |
| Accounts payable and accrued liabilities | 2,812 | 353 | -833 | 55 | 1,240 |
| Other Working Capital | -8,013 | -16,992 | -13,417 | -2,575 | -4,469 |
| Other Operating Activity | -6,468 | -3,290 | 1,202 | -39,234 | -40,304 |
| Operating Cash Flow | $315,037 | $200,409 | $87,296 | $354,919 | $272,053 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 2,526 | 2,526 | N/A | N/A | N/A |
| Purchase Of Investment | -11,148,370 | -8,782,426 | -5,430,945 | -13,140,070 | -11,524,350 |
| Sale Of Investment | 5,930,809 | 3,872,169 | 1,328,378 | 11,935,990 | 10,191,580 |
| Other Investing Activity | -4 | 0 | 0 | -2 | -4 |
| Investing Cash Flow | $-5,215,039 | $-4,907,731 | $-4,102,567 | $-1,204,082 | $-1,332,774 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 104,975,800 | 66,778,140 | 30,194,190 | 117,066,600 | 87,956,300 |
| Common Stock Issued | 403,595 | 385,941 | 384,620 | 190,952 | 189,673 |
| Dividend Paid | -165,849 | -106,095 | -45,155 | -191,595 | -164,720 |
| Other Financing Activity | -100,307,019 | -62,346,412 | -26,517,893 | -116,217,273 | -86,917,878 |
| Financing Cash Flow | $4,906,527 | $4,711,574 | $4,015,762 | $848,684 | $1,063,375 |
| Beginning Cash Position | 247 | 247 | 247 | 726 | 726 |
| End Cash Position | 6,772 | 4,499 | 738 | 247 | 3,381 |
| Net Cash Flow | $6,525 | $4,252 | $491 | $-479 | $2,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 315,037 | 200,409 | 87,296 | 354,919 | 272,053 |
| Free Cash Flow | 315,037 | 200,409 | 87,296 | 354,919 | 272,053 |