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Federal Home Loan Mortgage Corporation (FMCC)

-OBB
2.64 Down 0.21(7.37%) 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 1,362,000   4,020,000   8,613,000   30,486,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation(408,000)(379,000)412,000  449,000  
Adjustments To Net Income3,876,000  2,187,000  (3,892,000)(25,374,000)
Changes In Accounts Receivables3,759,000  (3,668,000)190,000  118,000  
Changes In Liabilities181,000  (461,000)300,000  (637,000)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(705,000)470,000  (1,235,000)(1,002,000)
Total Cash Flow From Operating Activities 6,804,000   4,217,000   9,171,000   3,591,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments(25,467,000)22,128,000  8,930,000  (11,787,000)
Other Cash flows from Investing Activities61,412,000  62,486,000  60,238,000  93,008,000  
Total Cash Flows From Investing Activities 35,945,000   84,614,000   69,168,000   81,221,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,499,000)(10,435,000)(30,436,000)(4,357,000)
Sale Purchase of Stock -   -   -   -  
Net Borrowings(44,199,000)(79,066,000)(46,154,000)(84,790,000)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (48,698,000) (89,501,000) (76,590,000) (89,147,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (5,949,000) (670,000) 1,749,000   (4,335,000)

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Currency in USD.