Guaranty Financial Corp (DELAWARE)
OTC:GFCJ
Cash Flow Statement
Cash Flow Statement
Guaranty Financial Corp (DELAWARE)
| Dec-1996 | Mar-1997 | Jun-1997 | Sep-1997 | Dec-1997 | Mar-1998 | Jun-1998 | Sep-1998 | Dec-1998 | Mar-1999 | Jun-1999 | Sep-1999 | Dec-1999 | Mar-2000 | Jun-2000 | Sep-2000 | Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
12
|
9
|
5
|
5
|
25
|
53
|
61
|
82
|
60
|
61
|
58
|
51
|
80
|
70
|
80
|
71
|
40
|
51
|
55
|
57
|
63
|
68
|
56
|
57
|
58
|
49
|
62
|
69
|
73
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
(21)
|
(10)
|
(4)
|
(2)
|
(10)
|
(35)
|
(48)
|
(70)
|
(62)
|
(67)
|
(61)
|
(51)
|
(77)
|
(64)
|
(75)
|
(69)
|
(38)
|
(50)
|
(52)
|
(55)
|
(71)
|
(68)
|
(55)
|
(54)
|
(46)
|
(46)
|
(58)
|
(67)
|
(74)
|
|
| Cash from Operating Activities |
(8)
N/A
|
(0)
+99%
|
1
N/A
|
3
+181%
|
16
+372%
|
20
+24%
|
14
-28%
|
13
-6%
|
(0)
N/A
|
(5)
-1 085%
|
(1)
+78%
|
1
N/A
|
4
+638%
|
6
+53%
|
5
-18%
|
4
-27%
|
3
-11%
|
3
-13%
|
5
+59%
|
3
-29%
|
(6)
N/A
|
1
N/A
|
3
+110%
|
6
+111%
|
14
+139%
|
7
-51%
|
6
-13%
|
4
-24%
|
1
-82%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
|
| Other Items |
(8)
|
(20)
|
(6)
|
(8)
|
(29)
|
(22)
|
(50)
|
(47)
|
(78)
|
(91)
|
(80)
|
(72)
|
(42)
|
(42)
|
(17)
|
(12)
|
7
|
21
|
12
|
23
|
25
|
31
|
34
|
18
|
21
|
17
|
12
|
12
|
(14)
|
|
| Cash from Investing Activities |
(13)
N/A
|
(23)
-80%
|
(7)
+69%
|
(9)
-19%
|
(30)
-249%
|
(24)
+22%
|
(51)
-115%
|
(48)
+4%
|
(80)
-65%
|
(94)
-17%
|
(83)
+11%
|
(76)
+9%
|
(45)
+41%
|
(45)
+1%
|
(19)
+57%
|
(14)
+26%
|
6
N/A
|
19
+241%
|
11
-44%
|
22
+105%
|
25
+14%
|
31
+23%
|
33
+9%
|
18
-46%
|
20
+10%
|
16
-21%
|
10
-35%
|
10
+1%
|
(15)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
6
|
6
|
6
|
6
|
(1)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(6)
|
(6)
|
(6)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other |
23
|
19
|
9
|
2
|
10
|
14
|
26
|
38
|
79
|
89
|
91
|
73
|
41
|
38
|
18
|
9
|
(6)
|
(18)
|
(19)
|
(15)
|
(22)
|
(31)
|
(37)
|
(33)
|
(30)
|
(20)
|
(7)
|
8
|
18
|
|
| Cash from Financing Activities |
21
N/A
|
22
+4%
|
13
-42%
|
7
-49%
|
14
+116%
|
14
-1%
|
32
+124%
|
43
+36%
|
85
+96%
|
95
+12%
|
88
-7%
|
72
-17%
|
43
-41%
|
39
-8%
|
23
-43%
|
11
-52%
|
(6)
N/A
|
(19)
-208%
|
(19)
-1%
|
(16)
+17%
|
(22)
-43%
|
(31)
-41%
|
(37)
-20%
|
(33)
+12%
|
(31)
+8%
|
(21)
+33%
|
(13)
+37%
|
1
N/A
|
11
+724%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
7
N/A
|
1
-81%
|
(0)
N/A
|
10
N/A
|
(5)
N/A
|
8
N/A
|
5
-43%
|
(4)
N/A
|
4
N/A
|
(3)
N/A
|
2
N/A
|
1
-49%
|
8
+689%
|
0
-96%
|
3
+711%
|
3
+14%
|
(4)
N/A
|
10
N/A
|
(3)
N/A
|
1
N/A
|
(1)
N/A
|
(9)
-547%
|
3
N/A
|
2
-44%
|
3
+74%
|
16
+450%
|
(4)
N/A
|
|