Guaranty Financial Corporation
GFCJ · OTC
12/31/2003 | 9/30/2003 | 6/30/2003 | 3/31/2003 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $1 | -$0 | $1 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$0 | $0 | $0 |
| Other Non-Cash | -$3 | $1 | $1 | -$0 |
| Operating Cash Flow | -$2 | $1 | $1 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$35 | -$23 | -$23 | -$12 |
| Inv. Sales/Matur. | $14 | $35 | $17 | $21 |
| Other Inv. Act. | $2 | -$6 | $5 | -$9 |
| Investing Cash Flow | -$19 | $5 | -$2 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19 | $6 | -$2 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | -$0 | -$0 | -$0 | -$0 |
| Other Fin. Act. | -$16 | -$0 | $3 | $7 |
| Financing Cash Flow | $3 | $6 | $1 | $2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$19 | $12 | -$0 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $18 | $19 | $15 |
| End Cash | $12 | $30 | $18 | $19 |
| Free Cash Flow | -$2 | $1 | $0 | $1 |