Great Southern Bncp
(GSBC)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,047 | -4,428 | 29,299 | 30,743 | 22,671 |
| Depreciation Amortization | -3,147 | 869 | -838 | 1,463 | 3,591 |
| Income taxes - deferred | 24,875 | -5,562 | 2,978 | -365 | -7,356 |
| Other Working Capital | 1,322 | -8,642 | -9,785 | 9,422 | 12,082 |
| Loans | -5,016 | 1,606 | 3,162 | 2,944 | 2,689 |
| Other Operating Activity | -44,313 | 59,669 | 3,700 | 2,937 | 1,683 |
| Operating Cash Flow | $38,768 | $43,512 | $28,516 | $47,144 | $35,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,855 | -4,252 | -3,974 | -1,917 | -6,387 |
| Net Acquisitions | 265,769 | N/A | -730 | -143 | 22,436 |
| Purchase Of Investment | -316,529 | -516,847 | -568,897 | -292,840 | -162,154 |
| Sale Of Investment | 339,878 | 292,204 | 486,618 | 321,907 | 143,265 |
| Net Loans | 90,150 | 22,793 | -169,780 | -172,956 | -174,264 |
| Other Investing Activity | 17,653 | 10,616 | 3,134 | 2,861 | 4,139 |
| Investing Cash Flow | $382,066 | $-195,486 | $-253,629 | $-143,088 | $-172,965 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,679 | 131,908 | 95,765 | -12,602 | -18,033 |
| Debt Issued | N/A | 503,000 | 1,568,000 | 977,200 | 4,322,000 |
| Debt Repayment | -103,148 | -596,395 | -1,533,303 | -993,715 | -4,350,051 |
| Common Stock Issued | 358 | 26 | 1,156 | 1,752 | 676 |
| Common Stock Repurchased | 0 | -408 | -8,756 | -3,722 | -1,099 |
| Dividend Paid | -12,376 | -9,637 | -8,981 | -7,947 | -6,855 |
| Other Financing Activity | -103 | 57,956 | 4,990 | 155 | -39 |
| Financing Cash Flow | $-144,178 | $239,369 | $172,488 | $111,362 | $162,126 |
| Beginning Cash Position | 167,920 | 80,525 | 133,150 | 117,732 | 93,211 |
| End Cash Position | 444,576 | 167,920 | 80,525 | 133,150 | 117,732 |
| Net Cash Flow | $276,656 | $87,395 | $-52,625 | $15,418 | $24,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,768 | 43,512 | 28,516 | 47,144 | 35,360 |
| Capital Expenditure | -15,121 | -4,686 | -4,080 | -4,094 | -7,168 |
| Free Cash Flow | 23,647 | 38,826 | 24,436 | 43,050 | 28,192 |