Guaranty Financial Corporation
GFCJ · OTC
12/31/2003 | 9/30/2003 | 6/30/2003 | 3/31/2003 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $503 | $619 | -$155 | $979 |
| Dep. & Amort. | $65 | $127 | $131 | $132 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$114 | -$2 | $66 | $123 |
| Other Non-Cash | -$2,757 | $503 | $603 | -$38 |
| Operating Cash Flow | -$2,302 | $1,247 | $645 | $1,196 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$122 | -$251 | -$174 | -$262 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$34,576 | -$23,339 | -$23,195 | -$12,446 |
| Inv. Sales/Matur. | $14,300 | $34,515 | $16,979 | $21,352 |
| Other Inv. Act. | $1,587 | -$5,683 | $4,870 | -$8,796 |
| Investing Cash Flow | -$18,810 | $5,242 | -$1,520 | -$152 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18,621 | $5,901 | -$2,429 | -$4,841 |
| Stock Issued | $0 | $30 | $103 | $64 |
| Stock Repurch. | $1 | -$1 | $0 | $0 |
| Dividends Paid | $0 | -$149 | -$149 | -$148 |
| Other Fin. Act. | -$16,000 | $0 | $2,988 | $7,000 |
| Financing Cash Flow | $2,507 | $5,781 | $513 | $2,075 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18,605 | $12,270 | -$362 | $3,119 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,419 | $18,149 | $18,511 | $15,392 |
| End Cash | $11,814 | $30,419 | $18,149 | $18,511 |
| Free Cash Flow | -$2,424 | $996 | $471 | $934 |