Great Southern Bancorp Inc. (GSBC)
NASDAQ: Financial
$23.16
-0.08 | -0.34%
-0.08 | -0.34%
Today's Range:
23.04 -
23.54
GSBC Avg. Daily Volume:
19,500
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 30.27M | 23.86M | 65.05M | -4.43M |
| 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 | 373.00K | 2.95M | 1.92M | 2.48M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 2.46M | -10.72M | 4.68M | 2.63M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 84.20M | 74.31M | -57.75M | 47.93M |
| 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 | 108.00M | 84.96M | 38.77M | 43.04M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 194.61M | 557.90M | 364.96M | 292.20M |
| Purchases of Property, Plant & Equipment | -18.42M | -29.50M | -14.86M | -4.25M |
| Acquisitions | 66.84M | -26.00K | 265.77M | 0.00 |
| Purchases of Short-Term Investments | -225.72M | -525.48M | -323.96M | -522.07M |
| Other Cash from Investing Activities | -171.72M | 120.80M | 90.15M | 38.63M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -154.42M | 123.69M | 382.07M | -195.49M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 611.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 58.25M | 670.00K | 358.00K | 494.00K |
| Repayment of Long-Term Debt | -32.29M | -17.28M | -103.25M | -596.40M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -408.00K |
| Payment of Cash Dividends | -12.24M | -12.57M | -12.38M | -9.64M |
| Other Financing Charges, Net | -17.02M | -194.08M | -28.91M | 234.78M |
| Net Cash From Financing Activities | -3.30M | -223.25M | -144.18M | 239.84M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -49.72M | -14.60M | 276.66M | 87.40M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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