Annaly Capital Management Inc. (NLY)
NYSE: Financial
$16.52
0.04 | 0.21%
0.04 | 0.21%
Today's Range:
16.39 -
16.59
NLY Avg. Daily Volume:
11,915,400
02/10/12 - 3:20 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 1.27B | 1.96B | 346.18M |
| 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 | n.a. | 3.95M | -44.35M | -88.65M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -1.90M | -108.90M | -34.02M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 9.59B | 9.01B | 886.07M |
| 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 | 0.00 | 10.86B | 10.82B | 1.11B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 9.26B | 17.83B | 24.11B |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | -25.46B | -25.15B | -25.82B |
| Other Cash from Investing Activities | 0.00 | 2.36B | -13.65M | -562.12M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -13.85B | -7.34B | -2.27B |
| Issuance of Debt | 0.00 | 582.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 4.60M | 4.91M | 2.15B |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -1.60B | -1.27B | -975.07M |
| Other Financing Charges, Net | n.a. | 2.77B | -1.62B | 792.26M |
| Net Cash From Financing Activities | 0.00 | 1.76B | -2.88B | 1.97B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -1.22B | 595.22M | 805.39M |
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