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  • AMERICAN CAPITAL AGENCY CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY FY FY FY
    Net Income/Starting Line 35.35 M
    Operating Activities
    Depreciation, Depletion & Amortization
    Depreciation & Depletion
    Amortization of Intangible Assets
    Deferred Income Taxes and Investment Tax credity
    Deferred Income Taxes
    Income Tax Credit
    Other Cash Flow -1.06 M
    Funds from Operations 34.29 M
    Extraordinary Items & Discontinued Operations 0.00
    Funds from/for Other Operating Activities -3.61 M
    Incline (Decline) in Receivables -7.85 M
    Incline (Decline) in Inventories 0.00
    Incline (Decline) in Accounts Payable 248,000.00
    Incline (Decline) in Income Taxes Payable 0.00
    Incline (Decline) in Other Accruals 0.00
    Incline (Decline) in Other Assets or Liabilties 3.99 M
    Net Cash Flow/Operating Activities 30.68 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00
    Net Assets from Acquisitions 0.00
    Incline (Decline) in Inventories 2.65 B
    Decrease in Investments 1.07 B
    Disposal of Fixed Assets 0.00
    Other Uses - Investing -11.76 M
    Other Sources - Investing 11.76 M
    Net Cash Flow - Investing 1.57 B
    Proceeds from Stock Options 0.00
    Other Proceeds from Sale/Issues of Stock 286.05 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00
    Financing Activities
    Long Term Borrowings 0.00
    Incline or Decline in Short Term Borrowings 1.35 B
    Reduction in Long Term Debt 0.00
    Cash Dividends Paid Total 19.66 M
    Common Dividends (Cash) 19.66 M
    Preferred Dividends (Cash) 0.00
    Other Sources - Financing 0.00
    Other Uses - Financing -18.97 M
    Net Cash Flow - Financing 1.59 B
    Effect of Exchange rate on Cash
    Changes in Cash and/or Liquid Items