Annaly Capital Management Inc (NLY)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,380 | 4,700 | N/A | N/A | N/A |
| Depreciation Amortization | 2,230 | 1,620 | N/A | N/A | N/A |
| Other Working Capital | 690 | 2,760 | N/A | N/A | N/A |
| Other Operating Activity | -290 | -1,410 | 0 | 0 | 0 |
| Operating Cash Flow | $6,010 | $7,670 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -57,070 | -447,630 | 0 | 0 | 0 |
| Investing Cash Flow | $-57,070 | $-447,630 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,080 | -2,790 | N/A | N/A | N/A |
| Other Financing Activity | 55,190 | 442,250 | 0 | 0 | 0 |
| Financing Cash Flow | $51,110 | $439,460 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 10 | 510 | N/A | N/A | N/A |
| End Cash Position | 60 | 10 | N/A | N/A | N/A |
| Net Cash Flow | $50 | $-500 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,010 | 7,670 | N/A | N/A | N/A |
| Free Cash Flow | 6,010 | 7,670 | 0 | 0 | 0 |