Guaranty Financial Corporation
GFCJ · OTC
9/30/2015 | 9/30/2014 | 9/30/2013 | 9/30/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | -$0 | -$9 | -$36 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$13 | $12 | $15 | $48 |
| Other Non-Cash | $0 | $9 | -$10 | -$12 |
| Operating Cash Flow | -$17 | $20 | -$4 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$2 | -$2 |
| Net Acquisitions | $0 | $6 | $29 | $0 |
| Inv. Purchases | -$0 | -$0 | -$3 | -$39 |
| Inv. Sales/Matur. | $3 | $1 | $31 | $63 |
| Other Inv. Act. | -$206 | $55 | $227 | $7 |
| Investing Cash Flow | -$205 | $62 | $282 | $29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$49 | -$57 | -$40 | -$17 |
| Financing Cash Flow | -$49 | -$57 | -$40 | -$16 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$19 | $20 | -$6 | -$2 |