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    Guaranty Federal Bancshares Inc. (GFED)

    -NGM
    14.82 Up 0.14(0.95%) Jul 31, 3:21PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 1,330   1,782   1,360   1,339  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation411  450  437  406  
    Adjustments To Net Income(251)(146)861  208  
    Changes In Accounts Receivables201  (361)170  (176)
    Changes In Liabilities6  (57)158  (158)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities141  847  (31)(88)
    Total Cash Flow From Operating Activities 2,013   1,481   4,196   1,271  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(284)(124)(119)(135)
    Investments(8,171)(9,478)(9,657)(8,453)
    Other Cash flows from Investing Activities5  242  13  230  
    Total Cash Flows From Investing Activities (8,451) (9,361) (9,762) (8,357)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(217)(216)(215)(234)
    Sale Purchase of Stock111   -  126  (11,998)
    Net Borrowings(8,000)1,194  5,750  1,050  
    Other Cash Flows from Financing Activities46,105  8,273  (9,803)(10,143)
    Total Cash Flows From Financing Activities 38,000   9,251   (4,142) (21,326)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 31,563   1,371   (9,708) (28,412)

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    Currency in USD.