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    Guaranty Federal Bancshares Inc. (GFED)

    -NGM
    13.30 0.05(0.38%) Dec 18, 12:14PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 1,360   1,339   1,301   1,373  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation437  406  289  278  
    Adjustments To Net Income861  208  (6)754  
    Changes In Accounts Receivables170  (176)189  (31)
    Changes In Liabilities158  (158)55  438  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(31)(88)463  (273)
    Total Cash Flow From Operating Activities 4,196   1,271   2,551   4,282  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(119)(135)(94)(79)
    Investments(9,657)(8,453)17,419  (80)
    Other Cash flows from Investing Activities13  230  173  (408)
    Total Cash Flows From Investing Activities (9,762) (8,357) 17,497   (567)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(215)(234)(179)(150)
    Sale Purchase of Stock126  (11,998)15,898  (1)
    Net Borrowings5,750  1,050  (3,000)2,397  
    Other Cash Flows from Financing Activities(9,803)(10,143)4,173  (23,735)
    Total Cash Flows From Financing Activities (4,142) (21,326) 16,891   (21,489)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (9,708) (28,412) 36,940   (17,774)

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    Currency in USD.