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Guaranty Fedl Bcshs (GFED)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2002	06-2001	12-2000	06-2000	12-1999
Cash Flows From Operating Activities
Net Income	3,593	3,233	N/A	3,506	N/A
Depreciation Amortization	831	715	270	471	260
Income taxes - deferred	211	48	N/A	-92	N/A
Other Working Capital	-739	-2,179	320	-4	150
Loans	-1,049	-2,066	N/A	-265	N/A
Other Operating Activity	2,092	3,187	890	1,234	870
Operating Cash Flow	$4,939	$2,938	$1,480	$4,850	$1,280

Cash Flows From Investing Activities
PPE Investments	-453	-1,578	-1,420	223	980
Net Acquisitions	25,557	N/A	0	N/A	0
Purchase Of Investment	-9,588	-6,160	N/A	-8,607	N/A
Sale Of Investment	13,003	3,145	N/A	9,294	N/A
Net Loans	14,833	-25,591	N/A	-31,754	N/A
Other Investing Activity	282	2,932	-15,700	154	-15,740
Investing Cash Flow	$43,635	$-27,253	$-17,120	$-30,690	$-14,760

Cash Flows From Financing Activities
Debt Issued	46,500	80,925	N/A	67,542	N/A
Debt Repayment	-82,073	-70,775	N/A	-35,829	N/A
Common Stock Issued	925	111	N/A	26	N/A
Common Stock Repurchased	-16,827	-10,073	N/A	-8,012	N/A
Dividend Paid	-1,824	-1,936	-990	-2,087	-1,020
Other Financing Activity	-242	-84	15,940	200	8,000
Financing Cash Flow	$-41,924	$25,471	$14,950	$25,309	$6,980

Beginning Cash Position	10,314	9,157	N/A	9,689	N/A
End Cash Position	16,964	10,314	N/A	9,157	N/A
Net Cash Flow	$6,650	$1,156	$-690	$-532	$-6,500

Free Cash Flow
Operating Cash Flow	4,939	2,938	1,480	4,850	1,280
Capital Expenditure	-501	-1,585	N/A	-759	N/A
Free Cash Flow	4,438	1,353	1,480	4,090	1,280