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Great American Bancorp Inc. (GTPS)

-OBB
22.00 0.00(0.00%) Oct 17
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2003Dec 31, 2002Dec 31, 2001
Net Income 1,470   1,904   1,201  
Operating Activities, Cash Flows Provided By or Used In
Depreciation651  516  607  
Adjustments To Net Income1,431  626  (1,838)
Changes In Accounts Receivables -  106  80  
Changes In Liabilities247  334  (20)
Changes In Inventories -   -   -  
Changes In Other Operating Activities120  (98)87  
Total Cash Flow From Operating Activities 3,919   3,388   117  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(633)(270)(152)
Investments18,160  21,386  (6,574)
Other Cash flows from Investing Activities -  4   -  
Total Cash Flows From Investing Activities 17,527   21,120   (6,726)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(343)(373)(421)
Sale Purchase of Stock(2,692)(1,164)(2,823)
Net Borrowings(2,056)(5,554)6,521  
Other Cash Flows from Financing Activities(4,627)3,751  3,855  
Total Cash Flows From Financing Activities (9,718) (3,340) 7,132  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 11,728   21,168   523  

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Currency in USD.