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    Guaranty Federal Bancshares Inc. (GFED)

    -NGM
    14.67 0.00(0.00%) Aug 28, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 5,783   5,240   1,944  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,582  1,378  1,296  
    Adjustments To Net Income917  (540)5,153  
    Changes In Accounts Receivables(177)203  84  
    Changes In Liabilities(2)774  (501)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities1,190  2,536  1,141  
    Total Cash Flow From Operating Activities 9,500   13,824   12,258  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(472)(423)(610)
    Investments(10,169)(99)(8,955)
    Other Cash flows from Investing Activities657  437  2,727  
    Total Cash Flows From Investing Activities (9,983) (85) (6,838)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(845)(600)(744)
    Sale Purchase of Stock4,025  (2,100)(5,013)
    Net Borrowings4,994  (27,703)(4)
    Other Cash Flows from Financing Activities(7,501)(12,696)15,431  
    Total Cash Flows From Financing Activities 674   (43,099) 9,670  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 191   (29,360) 15,089  

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    Currency in USD.