Annaly Capital Management Inc (NLY)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,928 | 50,775 | 219,507 | 169,081 | 112,412 |
| Depreciation Amortization | 106,133 | 48,519 | 106,198 | 65,917 | 37,688 |
| Accounts payable and accrued liabilities | N/A | -875 | 673 | 1,084 | 851 |
| Other Working Capital | -6,436 | -307 | -3,980 | 8,869 | 423 |
| Other Operating Activity | -29,095 | -10,040 | -20,292 | -9,538 | -5,810 |
| Operating Cash Flow | $179,530 | $88,072 | $302,106 | $235,413 | $145,564 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -8,558,253 | -2,468,069 | N/A | -8,011,359 | -5,989,743 |
| Sale Of Investment | 6,333,715 | 2,407,770 | 6,805,466 | 4,101,800 | 2,766,329 |
| Other Investing Activity | 0 | 0 | -11,079,561 | 0 | 0 |
| Investing Cash Flow | $-2,224,538 | $-60,299 | $-4,274,095 | $-3,909,559 | $-3,223,414 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,682,830 | 24,295,760 | 87,463,920 | 60,801,320 | 41,949,910 |
| Common Stock Issued | 153,926 | 1,168 | 379,223 | 378,296 | 349,212 |
| Dividend Paid | -108,300 | -57,499 | -201,999 | -144,534 | -88,119 |
| Other Financing Activity | -53,683,870 | -24,266,984 | -83,668,858 | -57,359,363 | -39,132,936 |
| Financing Cash Flow | $2,044,586 | $-27,555 | $3,972,286 | $3,675,719 | $3,078,067 |
| Beginning Cash Position | 726 | 726 | 429 | 429 | 429 |
| End Cash Position | 304 | 945 | 726 | 2,002 | 646 |
| Net Cash Flow | $-422 | $219 | $297 | $1,573 | $217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,530 | 88,072 | 302,106 | 235,413 | 145,564 |
| Free Cash Flow | 179,530 | 88,072 | 302,106 | 235,413 | 145,564 |