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    Guaranty Federal Bancshares Inc. (GFED)

    -NGM
    14.51 Up 0.08(0.55%) 1:03PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 5,240   1,944   3,836  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,378  1,296  1,246  
    Adjustments To Net Income(540)5,153  1,960  
    Changes In Accounts Receivables203  84  531  
    Changes In Liabilities774  (501)(1,031)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities2,130  1,538  884  
    Total Cash Flow From Operating Activities 13,824   12,258   7,754  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(423)(610)(816)
    Investments(99)(8,955)36,708  
    Other Cash flows from Investing Activities437  2,727  5,525  
    Total Cash Flows From Investing Activities (85) (6,838) 41,416  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(600)(744)(850)
    Sale Purchase of Stock(2,100)(5,013)(53)
    Net Borrowings(27,703)(4)(39,727)
    Other Cash Flows from Financing Activities(12,696)15,431  3,889  
    Total Cash Flows From Financing Activities (43,099) 9,670   (36,741)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (29,360) 15,089   12,429  

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    Currency in USD.