Guaranty Federal Bancshares Inc (GFED)
NASDAQ: Financial
$7.25
0.00 | 0.00%
Today's Range:
7.23 -
7.25
GFED Avg. Daily Volume:
2,200
02/10/12 - 9:38 AM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.13M | -2.34M | -5.36M | 6.10M |
| 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 | 1.29K | -39.11K | 691.00K | 1.74M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 3.34M | -3.55M | -587.00K | 1.07M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 8.51M | 2.04M | 17.74M | 1.01M |
| 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 | 12.76M | -3.18M | 8.34M | 9.73M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 66.49M | 65.83M | 4.57M | 4.19M |
| Purchases of Property, Plant & Equipment | 5.23M | 2.69M | -2.82M | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -55.26M | -130.81M | -59.78M | -14.40M |
| Other Cash from Investing Activities | 8.13M | 18.96M | -60.85M | -36.97M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 24.58M | -43.34M | -118.86M | -47.18M |
| Issuance of Debt | 0.00 | 5.00M | 2.24B | 1.86B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 17.00M | 579.00K | 1.12M |
| Repayment of Long-Term Debt | -23.00M | -21.42M | -2.19B | -1.89B |
| Repurchase of Capital Stock | -6.54K | -7.52K | -1.46M | -7.48M |
| Payment of Cash Dividends | -850.00K | -672.92K | -1.40M | -1.88M |
| Other Financing Charges, Net | -32.36M | 64.54M | 59.52M | 74.04M |
| Net Cash From Financing Activities | -56.21M | 64.44M | 113.58M | 34.61M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -18.87M | 17.92M | 3.05M | -2.83M |
|
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