Annaly Capital Management Inc (NLY)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,043 | 92,278 | 53,270 | 26,925 | 8,330 |
| Depreciation Amortization | 17,891 | 36,865 | 17,623 | 8,938 | 2,214 |
| Accounts payable and accrued liabilities | 87 | N/A | 1,209 | N/A | 296 |
| Other Working Capital | 807 | -26,561 | -12,398 | -10,211 | -3,990 |
| Other Operating Activity | -3,398 | -2,811 | -2,700 | -751 | -565 |
| Operating Cash Flow | $68,430 | $99,771 | $57,004 | $24,901 | $6,285 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -3,838,616 | -8,194,215 | -5,911,154 | -3,986,509 | -1,838,388 |
| Sale Of Investment | 1,486,453 | 2,934,686 | 1,514,143 | 824,434 | 246,298 |
| Other Investing Activity | 0 | 0 | 0 | 1 | -1 |
| Investing Cash Flow | $-2,352,163 | $-5,259,529 | $-4,397,011 | $-3,162,074 | $-1,592,091 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,827,610 | 49,773,650 | 31,869,710 | 18,675,930 | 7,026,474 |
| Common Stock Issued | 348,116 | 475,804 | 475,886 | 295,060 | 99,426 |
| Dividend Paid | -35,896 | -56,105 | -29,212 | -11,341 | -3,631 |
| Other Financing Activity | -17,856,039 | -45,033,275 | -27,975,641 | -15,822,473 | -5,536,533 |
| Financing Cash Flow | $2,283,791 | $5,160,074 | $4,340,743 | $3,137,176 | $1,585,736 |
| Beginning Cash Position | 429 | 113 | 113 | 113 | 113 |
| End Cash Position | 487 | 429 | 849 | 115 | 43 |
| Net Cash Flow | $58 | $316 | $736 | $2 | $-70 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,430 | 99,771 | 57,004 | 24,901 | 6,285 |
| Free Cash Flow | 68,430 | 99,771 | 57,004 | 24,901 | 6,285 |