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  • ANNALY CAP MGMT INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 346.18 M 414.38 M 93.82 M -9.25 M 248.59 M
    Operating Activities
    Depreciation, Depletion & Amortization 4.13 M 1.38 M 1.59 M 571,000.00 130,000.00
    Depreciation & Depletion 0.00 0.00 0.00 0.00 0.00
    Amortization of Intangible Assets 4.13 M 1.38 M 1.59 M 571,000.00 130,000.00
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 853.48 M 31.12 M 112.77 M 288.19 M 173.57 M
    Funds from Operations 1.20 B 446.88 M 208.18 M 279.51 M 422.29 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -94.21 M 78.51 M 13.45 M 2.02 M -5.38 M
    Incline (Decline) in Receivables -8.06 M -123.74 M -75.90 M 9.42 M -28.76 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable -57.62 M 173.61 M 56.00 M -7.73 M 4.40 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals -28.87 M 17.87 M 9.98 M 753,000.00 20.73 M
    Incline (Decline) in Other Assets or Liabilties 340,000.00 10.77 M 23.38 M -425,000.00 -1.75 M
    Net Cash Flow/Operating Activities 1.11 B 525.38 M 221.63 M 281.53 M 416.92 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 26.38 B 33.14 B 23.20 B 7.42 B 14.40 B
    Decrease in Investments 24.11 B 11.68 B 8.16 B 10.42 B 7.94 B
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 2.53 M
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 2.27 B 21.46 B 15.04 B -3.00 B 6.46 B
    Proceeds from Stock Options 2.78 M 576,000.00 183,000.00 197,000.00 539,000.00
    Other Proceeds from Sale/Issues of Stock 2.15 B 2.49 B 1.03 B 0.00 540.67 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 434.04 B 393.75 B 292.42 B 245.51 B 152.74 B
    Incline or Decline in Short Term Borrowings 3.80 B — — — —
    Reduction in Long Term Debt 433.41 B 375.22 B 278.48 B 248.65 B 147.05 B
    Cash Dividends Paid Total 975.07 M 263.67 M 95.53 M 190.00 M 230.13 M
    Common Dividends (Cash) 975.07 M 263.67 M 95.53 M 190.00 M 230.13 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 165.51 M 199.51 M 36.91 M 40.59 M 39.78 M
    Other Uses - Financing 163.93 M 195.76 M 36.91 M 40.59 M 39.78 M
    Net Cash Flow - Financing 1.97 B 20.95 B 14.90 B -3.28 B 6.05 B
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —