MFA Cash Flow Statement (2009-2014) | MFA

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Cash Flow Statement	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014
Operating Activities
Share-based Compensation (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Sales and Divestitures (Quarter)		0.00B				0.00B				0.00B				0.00B
Gains from Investment Securities (Quarter)		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B
Asset Writedowns and Impairment (Quarter)				0.01B		0.01B		0.00B	0.00B	0.00B	0.00B	0.00B			0.05B
Non-cash Items (Quarter)		0.00B				0.00B		0.00B	150.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Interest Receivables (Quarter)	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	0.00B	0.01B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B
Cash from Operations (Quarter)	0.07B	0.08B	0.06B	0.06B	0.07B	0.06B	0.06B	0.10B	0.09B	0.09B	0.08B	0.08B	0.07B	0.08B	0.07B	0.07B	0.09B	0.07B	0.05B	0.07B	0.06B	0.08B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.00B	-0.02B	0.00B	-0.01B	0.00B	0.05B	-0.01B	-0.01B	-0.01B	0.07B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B
Depreciation & Amortization (CF) (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Accured Expenses (Quarter)	-0.00B	0.02B	-0.01B	-0.00B	-0.00B	0.00B	0.00B	0.01B	-0.01B	0.00B	-0.00B	0.01B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.02B	0.01B	0.01B	0.01B	0.00B
Investing Activities
Change in Net Loans (Quarter)																					0.00B	0.00B
Capital Expenditures (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Acquisitions & Divestments (Quarter)	0.58B	0.52B	0.60B	1.29B	0.64B	0.57B	0.52B	0.54B	0.63B	0.60B	0.07B	1.15B	0.75B	-1.71B	0.71B	-0.50B	0.28B	0.08B	0.44B	-0.40B	0.06B	0.02B
Cash from Investing Activities (Quarter)	0.24B	0.59B	1.34B	-0.46B	0.09B	-0.05B	-2.07B	-0.51B	-0.08B	0.28B	-0.11B	-0.20B	-0.47B	0.13B	0.35B	0.10B	0.74B	0.41B	-0.43B	0.46B	0.48B	-0.05B
Financing Activities
Other financing activities (Quarter)								0.00B							0.09B	0.00B	0.00B	0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	15.98B	10.81B	12.82B	13.44B	12.06B	-38.08B	13.86B	0.47B	-28.70B	-0.96B	14.84B	16.91B	-31.65B	64.08B	18.18B	21.27B	-39.36B	0.05B	20.47B	20.75B	-41.22B
Change in Capital Stock
Shares Issued (Quarter)	0.39B	0.00B	0.00B	0.00B	0.00B	0.00B	0.61B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.03B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B
Shares Repurchased (Quarter)														0.01B				0.02B
Preferred Shares Issued (Quarter)																0.01B
Dividend Payments
Dividends Paid - Common (Quarter)	0.06B	0.07B	0.00B	0.14B	-0.14B	0.25B	0.00B	0.00B	0.00B	0.32B	0.00B	0.00B	0.00B	0.34B	0.00B	0.00B	0.00B	0.00B	0.00B	0.14B	0.07B	-0.21B
Misc.
Cash from Financing Activities (Quarter)	-0.11B	-0.50B	-1.29B	0.16B	-0.42B	0.07B	2.30B	0.29B	-0.09B	-0.40B	0.01B	0.34B	0.26B	-0.26B	-0.22B	-0.32B	-0.77B	-0.42B	0.10B	-0.45B	-0.47B	-0.27B
Change in Cash (Quarter)	0.20B	0.17B	0.12B	-0.24B	-0.26B	0.07B	0.28B	-0.13B	-0.08B	-0.03B	-0.02B	0.22B	-0.14B	-0.05B	0.20B	-0.15B	0.06B	0.06B	-0.29B	0.07B	0.08B	-0.24B
Free Cash Flow (Quarter)	0.07B	0.08B	0.06B	0.06B	0.07B	0.06B	0.06B	0.09B	0.09B	0.09B	0.08B	0.08B	0.07B	0.08B	0.07B	0.07B	0.09B	0.07B	0.05B	0.07B	0.06B	0.08B
Net Cash Flow (Quarter)	0.20B	0.17B	0.12B	-0.24B	-0.26B	0.07B	0.28B	-0.13B	-0.08B	-0.03B	-0.02B	0.22B	-0.14B	-0.05B	0.20B	-0.15B	0.06B	0.06B	-0.29B	0.07B	0.08B	-0.24B

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MFA Cash Flow Statement (2009-2014) | MFA

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