Annaly Capital Management Inc (NLY)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,580 | 12,493 | 8,687 | 4,848 | 18,130 |
| Depreciation Amortization | 2,640 | 1,822 | 995 | 475 | 6,120 |
| Accounts payable and accrued liabilities | N/A | N/A | 107 | 108 | N/A |
| Other Working Capital | -2,950 | -1,588 | -548 | -1,066 | 1,570 |
| Other Operating Activity | -2,020 | -1,045 | -279 | -215 | -440 |
| Operating Cash Flow | $14,250 | $11,682 | $8,963 | $4,151 | $25,380 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -952,738 | -572,513 | -174,112 | -88,429 | -559,696 |
| Sale Of Investment | 658,327 | 376,289 | 158,384 | 100,969 | 485,210 |
| Other Investing Activity | 1 | 0 | 0 | 0 | 6 |
| Investing Cash Flow | $-294,410 | $-196,224 | $-15,728 | $12,540 | $-74,480 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,196,950 | 10,021,250 | 6,516,210 | 3,101,833 | 11,202,660 |
| Common Stock Issued | 7,592 | 5,814 | 5,047 | 2,455 | 8,404 |
| Dividend Paid | -17,450 | -13,881 | -9,618 | -4,754 | -17,080 |
| Other Financing Activity | -13,906,902 | -9,828,600 | -6,504,824 | -3,116,141 | -11,144,884 |
| Financing Cash Flow | $280,190 | $184,583 | $6,815 | $-16,607 | $49,100 |
| Beginning Cash Position | 70 | 72 | 72 | 72 | 60 |
| End Cash Position | 110 | 113 | 122 | 156 | 70 |
| Net Cash Flow | $40 | $41 | $50 | $84 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,250 | 11,682 | 8,963 | 4,151 | 25,380 |
| Free Cash Flow | 14,250 | 11,682 | 8,963 | 4,151 | 25,380 |