GFED - Guaranty Federal Bancshares Incorporated

$5.56 0.06 | 1.09%
Today's Range: 5.55 - 5.70
GFED Avg. Daily Volume: 700
12/07/09 - 12:04 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -5.36M 6.10M 6.51M 5.90M
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 691.00K 1.74M -641.22K -1.15M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -587.00K 1.07M 1.06M 200.42K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 17.74M 1.01M 46.24K 3.11M
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 8.34M 9.73M 6.38M 7.82M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 4.57M 4.19M 2.87M 18.70M
Purchases of Property, Plant & Equipment -2.82M 0.00 304.98K -1.03M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -59.78M -14.40M -3.78M -10.52M
Other Cash from Investing Activities -60.85M -36.97M -47.40M -45.44M
Cash Provided by Financing Activities
Net Cash From Investing Activities -118.86M -47.18M -48.00M -38.29M
Issuance of Debt 2.24B 1.86B 1.90B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 579.00K 1.12M 1.15M 1.03M
Repayment of Long-Term Debt -2.19B -1.89B -1.89B 0.00
Repurchase of Capital Stock -1.46M -7.48M -3.59M -3.56M
Payment of Cash Dividends -1.40M -1.88M -1.85M -1.79M
Other Financing Charges, Net 59.52M 74.04M 32.29M 39.41M
Net Cash From Financing Activities 113.58M 34.61M 35.99M 35.08M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.05M -2.83M -5.63M 4.61M
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