10 Things Worth Pay...
Financial: Financial Services
Federal Agricultural Mortgage Corp (AGM: NYSE)
$23.21 0.24 | 1.04%
06/04/12 - 04:06 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 38.85M | 52.70M | 99.60M | -150.36M |
| 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 | -26.24M | 16.38M | 88.36M | -97.67M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -3.18M | -674.00K | -9.93M | -8.59M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 36.32M | -552.08M | -182.53M | 277.98M |
| 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 | 26.82M | -484.20M | 31.11M | -19.02M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.37B | 1.20B | 1.78B | 2.09B |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 40.96M | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -3.90B | -3.09B | -2.37B | -1.94B |
| Other Cash from Investing Activities | 530.74M | 197.75M | -39.60M | -58.28M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.00B | -1.69B | -597.46M | 87.05M |
| Issuance of Debt | 2.30B | 2.73B | 3.48B | 129.05B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 22.00K | 242.02M | 48.42M | 14.93M |
| Repayment of Long-Term Debt | -1.51B | -2.05B | -2.73B | -129.06B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -35.83M |
| Payment of Cash Dividends | -27.13M | -26.82M | -19.33M | -7.73M |
| Other Financing Charges, Net | 1.31B | 1.35B | 164.78M | 144.60M |
| Net Cash From Financing Activities | 2.07B | 2.25B | 942.73M | 108.94M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 87.13M | 75.13M | 376.38M | 176.97M |
Portfolios with AGM
- Portfolio NameUser Type
- Usergkguzman
- Userpellinge Portfolio 1
- Userbungezhu Portfolio 1
Latest AGM Headlines from TheStreet
- NYSE Stocks Posting Largest Volume Decreases 02.15.12 | 06:02 pm
- Federal Agricultural Mortgage Corp Stock Upgraded (AGM) 02.10.12 | 06:02 am
- Federal Agricultural Stock To Go Ex-dividend Tomorrow (AGM) 09.12.11 | 10:09 am
- NYSE Stocks Posting Largest Percentage Increases 07.05.11 | 06:07 pm
- Federal Agricultural Stock To Go Ex-dividend Tomorrow (AGM) 03.10.11 | 10:03 am
- NYSE Stocks Posting Largest Percentage Decreases 01.04.11 | 01:01 pm
- NYSE Stocks Posting Largest Percentage Decreases 11.29.10 | 06:11 pm
- NYSE Stocks Posting Largest Percentage Decreases 08.10.10 | 06:08 pm
- NYSE Stocks Posting Largest Percentage Decreases 08.10.10 | 01:08 pm
- Earnings Roundup: BMC Software, GT Solar 05.12.09 | 05:05 pm
Press Releases for AGM
- Aldridge Appoints Robbert Borst VP Project Development - PR Newswire 05.02.12 | 08:05 am
- Farmer Mac Announces Two New Presidentially Appointed Directors - PR Newswire 04.05.12 | 05:04 pm
- Aldridge Minerals Announces Shareholder Approval Of The ANT Holdings Private Placement And The Results Of Its Annual And Special Meeting - PR Newswire 03.28.12 | 08:03 am
- Farmer Mac Doubles Quarterly Dividend Rate On Common Stock - PR Newswire 02.02.12 | 05:02 pm
- Farmer Mac Declares Quarterly Dividends On Common And Preferred Stock - PR Newswire 12.01.11 | 05:12 pm
- Farmer Mac Declares Quarterly Dividends On Common And Preferred Stock - PR Newswire 08.04.11 | 08:08 am
- Farmer Mac Declares Quarterly Dividends On Common And Preferred Stock - PR Newswire 06.07.11 | 05:06 pm
- Farmer Mac Declares Quarterly Dividends On Common And Preferred Stock - PR Newswire 02.04.11 | 05:02 pm
- Farmer Mac Purchases $500 Million Funding Agreement Under Its AgVantage® Program - PR Newswire 01.25.11 | 05:01 pm
- Farmer Mac Declares Quarterly Dividends On Common And Preferred Stock - PR Newswire 12.02.10 | 04:12 pm
Partner Headlines for AGM
- Australian Stock Market Report – Afternoon 5/22/2012 - NASDAQ 05.22.12 | 08:05 am
- Australian Stock Market Report – Afternoon 5/16/2012 - NASDAQ 05.16.12 | 10:05 am
- Australian Stock Market Report – Afternoon 5/15/2012 - NASDAQ 05.15.12 | 09:05 am
- Australian Stock Market Report – Midday 5/15/2012 - NASDAQ 05.15.12 | 03:05 am
- Australian Stock Market Report - Afternoon 11/25/2011 - NASDAQ 11.25.11 | 08:11 am
- 30 Stocks Expected To Beat The S&P 500 By 5 Percentage Points - Seeking Alpha 09.21.11 | 09:09 am
- 7 Stock Bargains Based on Book Value - Seeking Alpha 03.24.11 | 08:03 am
- CFC, Farmer Mac Announce $1.5B Revolving Credit Facility for CFC - Benzinga 01.18.11 | 04:01 pm
- Mining Stocks News; Lucky Strike (TSX.V-LKY) Closes $900,000 Private Placement, AGM Rescheduled For December 10, 2010 - Benzinga 11.17.10 | 01:11 pm
- Farmer Mac Reports Third Quarter EPS of $.74 - Benzinga 11.09.10 | 04:11 pm
