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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,399 | 20,295 | 23,212 | 18,758 | 15,478 |
| Depreciation Amortization | 3,529 | 4,456 | 3,388 | 1,175 | 1,561 |
| Income taxes - deferred | -2,022 | -4,074 | -2,654 | -1,306 | -958 |
| Other Working Capital | -1,083 | 8,418 | 3,008 | 114 | 7,397 |
| Loans | 1,650 | 3,836 | 5,973 | -2,525 | 1,981 |
| Other Operating Activity | 3,130 | 940 | -3,709 | 7,247 | 845 |
| Operating Cash Flow | $31,603 | $33,871 | $29,218 | $23,463 | $26,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,031 | -5,530 | -6,641 | -4,869 | -2,729 |
| Net Acquisitions | -200 | -169 | N/A | N/A | N/A |
| Purchase Of Investment | -301,656 | -186,456 | -265,898 | -381,944 | -136,461 |
| Sale Of Investment | 200,126 | 160,340 | 252,976 | 268,125 | 97,566 |
| Net Loans | -197,256 | -119,041 | -49,754 | -83,266 | -128,982 |
| Other Investing Activity | 11,269 | 8,111 | 4,846 | 4,537 | 78 |
| Investing Cash Flow | $-293,748 | $-142,745 | $-64,471 | $-197,417 | $-170,528 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 98,057 | 10,230 | -14,459 | 16,068 | -11,899 |
| Debt Issued | 4,939,000 | 1,246,000 | 2,829,500 | 1,476,550 | 3,966,483 |
| Debt Repayment | -4,912,301 | -1,247,439 | -2,882,017 | -1,450,435 | -3,924,653 |
| Common Stock Issued | 726 | 795 | 497 | 206 | 481 |
| Common Stock Repurchased | -1,116 | -1,551 | -1,342 | -1,639 | -11,252 |
| Dividend Paid | -5,755 | -4,522 | -3,741 | -3,446 | -3,611 |
| Other Financing Activity | 70 | -27 | -66 | -973 | 34 |
| Financing Cash Flow | $280,542 | $127,814 | $56,007 | $168,973 | $140,725 |
| Beginning Cash Position | 74,814 | 55,874 | 35,120 | 40,101 | 43,600 |
| End Cash Position | 93,211 | 74,814 | 55,874 | 35,120 | 40,101 |
| Net Cash Flow | $18,397 | $18,940 | $20,754 | $-4,981 | $-3,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,603 | 33,871 | 29,218 | 23,463 | 26,304 |
| Capital Expenditure | -7,457 | -8,676 | -6,876 | -4,956 | -2,729 |
| Free Cash Flow | 24,146 | 25,195 | 22,342 | 18,507 | 23,575 |