Dow Down1.60% Nasdaq Down0.39%

Guaranty Federal Bancshares Inc. (GFED)

-NGM
15.05 Down 0.52(3.36%) Feb 11, 3:59PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Net Income 1,419   1,538   1,330   1,782  
Operating Activities, Cash Flows Provided By or Used In
Depreciation388  437  411  450  
Adjustments To Net Income(270)(901)(251)(146)
Changes In Accounts Receivables415  (256)201  (361)
Changes In Liabilities188  (36)6  (57)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities307  254  141  847  
Total Cash Flow From Operating Activities 4,215   1,200   2,013   1,481  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(179)(255)(284)(124)
Investments(6,493)(7,062)(8,171)(9,478)
Other Cash flows from Investing Activities521  83  5  242  
Total Cash Flows From Investing Activities (6,151) (7,234) (8,451) (9,361)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(218)(220)(217)(216)
Sale Purchase of Stock34   -  111   -  
Net Borrowings4,400  (10,250)(8,000)1,194  
Other Cash Flows from Financing Activities(14,280)(6,135)46,105  8,273  
Total Cash Flows From Financing Activities (10,064) (16,605) 38,000   9,251  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (11,999) (22,640) 31,563   1,371  

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Currency in USD.