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Guaranty Federal Bancshares Inc. (GFED)

-NGM
12.55 0.12(0.92%) Aug 19, 10:08AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 1,339   1,301   1,373   1,346  
Operating Activities, Cash Flows Provided By or Used In
Depreciation406  289  278  411  
Adjustments To Net Income208  (6)754  (19)
Changes In Accounts Receivables(176)189  (31)182  
Changes In Liabilities(158)55  438  157  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(88)463  (273)592  
Total Cash Flow From Operating Activities 1,271   2,551   4,282   3,119  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(135)(94)(79)(71)
Investments(8,453)17,419  (80)4,361  
Other Cash flows from Investing Activities230  173  (408)16  
Total Cash Flows From Investing Activities (8,357) 17,497   (567) 4,306  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(234)(179)(150)(150)
Sale Purchase of Stock(11,998)15,898  (1)(0)
Net Borrowings1,050  (3,000)2,397   -  
Other Cash Flows from Financing Activities(10,143)4,173  (23,735)(1,053)
Total Cash Flows From Financing Activities (21,326) 16,891   (21,489) (1,203)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (28,412) 36,940   (17,774) 6,222  

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Currency in USD.