Guaranty Financial Corporation
GFCJ · OTC
9/30/2015 | 9/30/2014 | 9/30/2013 | 9/30/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,099 | -$107 | -$8,879 | -$35,608 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$13,200 | $11,587 | $15,039 | $47,843 |
| Other Non-Cash | $67 | $8,971 | -$9,808 | -$12,161 |
| Operating Cash Flow | -$17,232 | $20,451 | -$3,648 | $74 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,534 | -$738 | -$2,460 | -$2,019 |
| Net Acquisitions | $0 | $6,300 | $29,456 | $0 |
| Inv. Purchases | -$33 | -$253 | -$3,395 | -$39,352 |
| Inv. Sales/Matur. | $2,828 | $1,239 | $31,257 | $63,408 |
| Other Inv. Act. | -$206,067 | $55,087 | $227,301 | $7,309 |
| Investing Cash Flow | -$204,806 | $61,635 | $282,159 | $29,346 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $612 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$48,607 | -$57,271 | -$39,545 | -$16,891 |
| Financing Cash Flow | -$48,607 | -$57,271 | -$39,545 | -$16,279 |
| 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 | -$18,766 | $19,713 | -$6,108 | -$1,945 |