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Monday, November 30, 2009, 12:17AM ET - U.S. Markets open in 9 hours and 13 minutes. Dow Down 1.48% Nasdaq Down 1.73%
Guaranty Bancorp (GBNK)On Nov 27: 1.06  Down 0.09 (7.83%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(256,736)(138,092)24,418  
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,848  12,914  18,107  
Adjustments To Net Income286,458  169,333  13,000  
Changes In Accounts Receivables -   -  139  
Changes In Liabilities(12,205)(10,361)(4,877)
Changes In Inventories -   -   -  
Changes In Other Operating Activities3,526  1,756   -  
Total Cash Flow From Operating Activities32,891  35,550  50,787  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(950)(1,078)(14,745)
Investments(44,571)165,660  85,059  
Other Cashflows from Investing Activities6,167  2,357  (4,464)
Total Cash Flows From Investing Activities(39,354)166,939  65,850  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(179)(33,386)(39,604)
Net Borrowings100,853  (5,769)(73,140)
Other Cash Flows from Financing Activities(100,856)(160,598)(73,084)
Total Cash Flows From Financing Activities(182)(199,753)(185,828)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($6,645)$2,736  ($69,191)


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