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 Dow Down0.72% Nasdaq Down0.50%

Guaranty Federal Bancshares Inc. (GFED)

-NGM
12.50 Up 0.03(0.25%) Jul 25, 3:15PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 1,301   1,373   1,346   1,568  
Operating Activities, Cash Flows Provided By or Used In
Depreciation289  278  411  373  
Adjustments To Net Income(6)754  (19)(1,528)
Changes In Accounts Receivables189  (31)182  (78)
Changes In Liabilities55  438  157  (159)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities463  (273)592  1,598  
Total Cash Flow From Operating Activities 2,551   4,282   3,119   2,260  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(94)(79)(71)(168)
Investments17,419  (80)4,361  (12,161)
Other Cash flows from Investing Activities173  (408)16  30  
Total Cash Flows From Investing Activities 17,497   (567) 4,306   (12,299)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(179)(150)(150)(150)
Sale Purchase of Stock15,898  (1)(0)(2,014)
Net Borrowings(3,000)2,397   -  (15,000)
Other Cash Flows from Financing Activities4,173  (23,735)(1,053)8,363  
Total Cash Flows From Financing Activities 16,891   (21,489) (1,203) (8,801)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 36,940   (17,774) 6,222   (18,840)

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