Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.10% Nasdaq Up0.23%

Guaranty Federal Bancshares Inc. (GFED)

-NGM
12.65 0.48(3.94%) Apr 17, 3:52PM EDT
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 1,373   1,346   1,568   953  
Operating Activities, Cash Flows Provided By or Used In
Depreciation278  411  373  316  
Adjustments To Net Income754  (19)(1,528)252  
Changes In Accounts Receivables(31)182  (78)129  
Changes In Liabilities438  157  (159)339  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(273)592  1,598  213  
Total Cash Flow From Operating Activities 4,282   3,119   2,260   4,163  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(79)(71)(168)(105)
Investments(80)4,361  (12,161)7,782  
Other Cash flows from Investing Activities(408)16  30  799  
Total Cash Flows From Investing Activities (567) 4,306   (12,299) 8,475  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(150)(150)(150)(150)
Sale Purchase of Stock(1)(0)(2,014)(86)
Net Borrowings2,397   -  (15,000)(15,100)
Other Cash Flows from Financing Activities(23,735)(1,053)8,363  3,728  
Total Cash Flows From Financing Activities (21,489) (1,203) (8,801) (11,607)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (17,774) 6,222   (18,840) 1,032  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.