Guaranty Fedl Bcshs (GFED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,836 | 1,131 | -2,341 | -5,360 | 6,100 |
| Depreciation Amortization | 1,246 | 1,414 | 1,318 | 887 | 1,011 |
| Income taxes - deferred | 949 | -218 | 701 | -4,144 | -188 |
| Other Working Capital | -2,461 | 5,190 | -9,245 | 782 | 1,232 |
| Loans | -2,524 | 505 | -2,221 | 306 | 244 |
| Other Operating Activity | 6,707 | 4,737 | 8,605 | 15,864 | 1,335 |
| Operating Cash Flow | $7,754 | $12,759 | $-3,183 | $8,336 | $9,735 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,197 | 5,000 | -16,561 | N/A | N/A |
| PPE Investments | -816 | -334 | -1,460 | -2,816 | -2,477 |
| Purchase Of Investment | -72,359 | -54,312 | -82,016 | -58,179 | -10,558 |
| Sale Of Investment | 88,726 | 60,540 | 47,027 | 4,572 | 4,193 |
| Net Loans | 14,094 | 7,493 | 18,960 | -64,369 | -39,788 |
| Other Investing Activity | 4,575 | 6,196 | -9,287 | 1,927 | 1,454 |
| Investing Cash Flow | $41,416 | $24,585 | $-43,337 | $-118,865 | $-47,176 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,750 | N/A | N/A | 30,965 | 10,614 |
| Debt Issued | N/A | N/A | 5,000 | 2,243,650 | 1,855,539 |
| Debt Repayment | -25,000 | -23,000 | -21,386 | -2,187,300 | -1,887,453 |
| Common Stock Issued | N/A | N/A | N/A | 579 | 1,119 |
| Common Stock Repurchased | -53 | -7 | -8 | -1,465 | -7,479 |
| Dividend Paid | -850 | -850 | -673 | -1,398 | -1,879 |
| Other Financing Activity | 23 | -2 | 15,534 | -339 | -1,815 |
| Financing Cash Flow | $-36,741 | $-56,215 | $64,439 | $113,580 | $34,607 |
| Beginning Cash Position | 14,145 | 33,017 | 15,097 | 12,046 | 14,881 |
| End Cash Position | 26,574 | 14,145 | 33,017 | 15,097 | 12,046 |
| Net Cash Flow | $12,429 | $-18,871 | $17,920 | $3,051 | $-2,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,754 | 12,759 | -3,183 | 8,336 | 9,735 |
| Capital Expenditure | -816 | -334 | -1,460 | -2,816 | -2,477 |
| Free Cash Flow | 6,938 | 12,425 | -4,643 | 5,520 | 7,258 |