GFCJ — Guaranty Financial (DELAWARE) Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- -$11.81m
- $12.09m
Annual cashflow statement for Guaranty Financial (DELAWARE), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1999 December 31st | 2000 December 31st | 2001 December 31st | 2002 December 31st | 2003 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB40 | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.004 | 0.607 | 0.518 | 1.76 | 1.95 |
| Depreciation | |||||
| Non-Cash Items | 80.1 | 39.7 | 63.5 | 57.5 | 72.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -76.6 | -37.6 | -70.9 | -46.2 | -74.3 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 4.13 | 3.39 | -5.75 | 13.7 | 0.786 |
| Capital Expenditures | -2.92 | -1.29 | -0.375 | -1.26 | -0.809 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -42 | 6.88 | 25.3 | 21.1 | -14.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Loans | |||||
| Loans Origination - Investing | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44.9 | 5.59 | 24.9 | 19.8 | -15.2 |
| Financing Cash Flow Items | 41.4 | -5.52 | -22.1 | -30.4 | 17.7 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42.9 | -6.06 | -22.3 | -30.6 | 10.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.11 | 2.92 | -3.11 | 2.96 | -3.58 |