Federal Agricultural Mortgage Corporation (AGM)
Federal Agricultural Mortgage Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 28.47M | 19.59M | -16.77M | 11.44M | 24.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 7.034M | 4.381M | 7.615M | 11.13M | 4.003M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -9.912M | 85.07M | 37.56M | -5.09M | -9.159M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -2.878M | 89.45M | 45.17M | 6.037M | -5.156M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 47.18M | -91.04M | -0.158M | -39.99M | -16.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 72.78M | 18.00M | 28.25M | -22.51M | 3.081M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -474.35M | -245.31M | -861.27M | -403.02M | -280.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -19.13M | -47.98M | -1.428M | -60.26M | -104.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -493.48M | -293.29M | -862.69M | -463.28M | -385.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 584.58M | 274.10M | 897.81M | 481.68M | 438.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.004M | 0.002M | 0.004M | 0.036M | -0.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -6.585M | -6.784M | -6.784M | -6.783M | -6.782M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.623M | 0.00 | 0.099M | -0.25M | 0.394M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 578.62M | 267.32M | 891.12M | 474.68M | 432.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 157.92M | -7.968M | 56.68M | -11.11M | 49.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 817.05M | 729.92M | 817.05M | 825.01M | 768.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 974.96M | 817.05M | 825.01M | 768.34M | 779.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
