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    Guaranty Federal Bancshares Inc. (GFED)

    -NGM
    14.64 0.00(0.00%) Sep 3, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 1,538   1,330   1,782   1,360  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation437  411  450  437  
    Adjustments To Net Income(901)(251)(146)861  
    Changes In Accounts Receivables(256)201  (361)170  
    Changes In Liabilities(36)6  (57)158  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities254  141  847  (31)
    Total Cash Flow From Operating Activities 1,200   2,013   1,481   4,196  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(255)(284)(124)(119)
    Investments(7,062)(8,171)(9,478)(9,657)
    Other Cash flows from Investing Activities83  5  242  13  
    Total Cash Flows From Investing Activities (7,234) (8,451) (9,361) (9,762)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(220)(217)(216)(215)
    Sale Purchase of Stock -  111   -  126  
    Net Borrowings(10,250)(8,000)1,194  5,750  
    Other Cash Flows from Financing Activities(6,135)46,105  8,273  (9,803)
    Total Cash Flows From Financing Activities (16,605) 38,000   9,251   (4,142)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (22,640) 31,563   1,371   (9,708)

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    Currency in USD.