Fannie Mae

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2007	Dec 2006	Dec 2005	Dec 2004
Net Income (Loss)	-2.05B	4.06B	6.35B	4.97B
Operating Gains/Losses	n.a.	n.a.	n.a.	n.a.
Extraordinary Gains / Losses	n.a.	n.a.	n.a.	n.a.
(Increase) Decrease In Receivables	n.a.	n.a.	n.a.	n.a.
(Increase) Decrease in Inventories	n.a.	n.a.	n.a.	n.a.
(Increase) Decrease In Other Current Assets	29.24B	19.32B	59.97B	28.72B
(Decrease) Increase In Payables	n.a.	n.a.	n.a.	n.a.
(Decrease) Increase In Other Current Liabilities	-630.00M	-857.00M	507.00M	2.93B
(Increase) Decrease In Other Working Capital	n.a.	n.a.	n.a.	n.a.
Other Non-Cash Items	16.39B	9.15B	11.32B	4.94B
Net Cash From Continuing Operations	n.a.	n.a.	n.a.	n.a.
Net Cash From Discontinued Operations	n.a.	n.a.	n.a.	n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	42.95B	31.67B	78.14B	41.56B
Sale of Property, Plant & Equipment	n.a.	n.a.	n.a.	n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments	199.52B	248.51B	287.78B	215.32B
Purchases of Property, Plant & Equipment	1.13B	2.64B	3.72B	0.00
Acquisitions	0.00	0.00	0.00	0.00
Purchases of Short-Term Investments	-126.20B	-220.96B	-119.66B	-236.02B
Other Cash from Investing Activities	-140.06B	-43.96B	-32.44B	3.91B
Cash Provided by Financing Activities
Net Cash From Investing Activities	-65.61B	-13.77B	139.40B	-16.79B
Issuance of Debt	193.24B	179.37B	156.34B	253.88B
Cash Used for Financing Activities
Issuance of Capital Stock	8.85B	22.00M	29.00M	5.16B
Repayment of Long-Term Debt	-232.98B	-169.58B	-197.91B	-240.03B
Repurchase of Capital Stock	-1.10B	-3.00M	0.00	-523.00M
Payment of Cash Dividends	-2.48B	-1.65B	-1.38B	-2.18B
Other Financing Charges, Net	57.85B	-25.64B	-174.46B	-41.81B
Net Cash From Financing Activities	23.37B	-17.48B	-217.38B	-25.50B
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	-2.55B	3.54B	5.81B	4.81B

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