Annaly Capital Management Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 159.0 | 256.8 | 127.2 | 104.1 | 37.3 |
| Net Investing Cash Flow | (5,056.7) | (7,088.3) | (5,923.5) | (1,892.1) | (6,560.0) |
| Net Financing Cash Flow | 6,342.7 | 6,845.4 | 5,794.6 | 1,783.2 | 6,527.5 |
| Net Change in Cash | 1,445.1 | 13.9 | (1.8) | (4.8) | 4.8 |
| Depreciation & Amortization | 32.9 | 5.5 | 17.2 | 17.1 | 15.7 |
| Capital Expenditures | -- | -- | -- | -- | -- |
| Cash Dividends Paid | (142.0) | (91.3) | (70.0) | (58.0) | (44.4) |






