Annaly Capital Management Inc (NLY)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,510 | 4,860 | 4,310 | 15,480 | 1,200 |
| Depreciation Amortization | 1,270 | 1,880 | 2,160 | 8,240 | 680 |
| Other Working Capital | -960 | -860 | 4,060 | -1,560 | -270 |
| Other Operating Activity | -110 | -30 | -50 | -3,330 | -440 |
| Operating Cash Flow | $4,710 | $5,850 | $10,480 | $18,830 | $1,170 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 56,820 | 25,170 | -97,900 | -365,700 | -46,430 |
| Investing Cash Flow | $56,820 | $25,170 | $-97,900 | $-365,700 | $-46,430 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,440 | -4,190 | -3,850 | -14,370 | -930 |
| Other Financing Activity | -57,070 | -27,110 | 91,530 | 360,790 | 46,170 |
| Financing Cash Flow | $-61,510 | $-31,300 | $87,680 | $346,420 | $45,240 |
| Beginning Cash Position | 50 | 320 | 60 | 510 | 20 |
| End Cash Position | 70 | 50 | 320 | 60 | 10 |
| Net Cash Flow | $20 | $-270 | $260 | $-440 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,710 | 5,850 | 10,480 | 18,830 | 1,170 |
| Free Cash Flow | 4,710 | 5,850 | 10,480 | 18,830 | 1,170 |