SLM Corp (SLM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,796 | 164,793 | -103,869 | -894,079 | 738,864 |
| Other Working Capital | -3,940,717 | -405,626 | -317,795 | -1,337,460 | -791,488 |
| Loans | -3,780,445 | 109,720 | 32,301 | -367,300 | -712,085 |
| Other Operating Activity | 4,804,215 | 512,417 | 612,719 | 2,550,636 | 1,370,834 |
| Operating Cash Flow | $-2,910,151 | $381,304 | $223,356 | $-48,203 | $606,125 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -37,868 | -37,868 | -37,868 | N/A | N/A |
| Purchase Of Investment | -94,287,450 | -72,071,980 | -34,649,820 | -90,417,960 | -66,152,290 |
| Sale Of Investment | 95,843,390 | 72,292,150 | 36,130,890 | 89,861,790 | 64,722,950 |
| Net Loans | -13,332,230 | -10,347,570 | -7,091,844 | -29,325,140 | -23,675,100 |
| Other Investing Activity | 914,638 | 1,033,140 | 662,556 | -1,375,060 | -1,701,380 |
| Investing Cash Flow | $-10,899,520 | $-9,132,128 | $-4,986,086 | $-31,256,370 | $-26,805,820 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,822,956 | 1,142,933 | -1,207,773 | 21,668,290 | 20,769,860 |
| Debt Issued | 20,424,180 | 14,028,150 | 4,720,526 | 25,511,440 | 20,521,250 |
| Debt Repayment | -13,314,830 | -9,478,203 | -3,703,467 | -9,617,897 | -7,373,859 |
| Common Stock Issued | 5,983 | 4,403 | 756 | 2,125,111 | -24,961 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,222,394 | -142,927 |
| Dividend Paid | -83,403 | -56,093 | -28,863 | -139,155 | -129,697 |
| Other Financing Activity | -731,386 | 650,804 | 1,221,548 | -1,060,015 | -2,246,236 |
| Financing Cash Flow | $10,123,500 | $6,291,994 | $1,002,727 | $36,265,380 | $31,373,430 |
| Beginning Cash Position | 7,582,031 | 7,582,031 | 7,582,031 | 2,621,222 | 2,621,222 |
| End Cash Position | 3,895,853 | 5,123,201 | 3,822,028 | 7,582,031 | 7,794,954 |
| Net Cash Flow | $-3,686,178 | $-2,458,830 | $-3,760,003 | $4,960,809 | $5,173,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,910,151 | 381,304 | 223,356 | -48,203 | 606,125 |
| Free Cash Flow | -2,910,151 | 381,304 | 223,356 | -48,203 | 606,125 |