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Proceeds from short-term
borrowings 90 days, net
$998,238K
Proceeds from sales of
loans held for sale
$132,600K
Proceeds from issuance of
long-term debt, net of...
$518,510K
Proceeds from short-term
borrowings with original...
$467,272K
Proceeds from issuance of
subordinated debt
$24,149K
Proceeds from issuance of
members subordinated...
$540K
Derivative forward value
losses
-$36,226K
Net income (loss)
$19,558K
Amortization of debt issuance
costs and discounts
$9,013K
Amortization of guarantee fee
$4,810K
Depreciation and
amortization
$3,342K
Provision for credit
losses
$1,221K
Unrealized gains on equity
and debt securities
-$1,168K
Net cash provided by
financing activities
$249,667K
Net cash provided by
operating activities
$38,928K
Canceled cashflow
$1,759,042K
Canceled cashflow
$169,010K
Net increase in
cash, cash...
$47,330K
Canceled cashflow
$241,265K
Payments for retirement
of long-term debt
$1,117,672K
Repayments of short-term
borrowings with original...
$487,266K
Payments for retirement
of patronage...
$52,978K
Payments for retirement
of subordinated...
$50,000K
Payments for retirement
of members...
$46,431K
Payments for issuance
costs for revolving...
$3,931K
Payments for issuance
costs for...
$764K
Proceeds from sales and
maturities of trading...
$27,884K
Advances on loans held for
sale
$136,100K
Accrued interest
payable
-$19,639K
Accrued interest
receivable
$8,810K
Other
$3,727K
Amortization of deferred loan
fees
$649K
Deferred income
-$85K
Net cash used in
investing activities
-$241,265K
Canceled cashflow
$27,884K
Advances on loans held for
investment, net
$268,516K
Investments in fixed assets,
net
$633K
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Cash Flow
source: myfinsight.com
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP DC (NRUC)
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP DC (NRUC)