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Guaranty Financial Corp (DELAWARE)
OTC:GFCJ

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Guaranty Financial Corp (DELAWARE)
OTC:GFCJ
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Price: 0.0002 USD Market Closed
Market Cap: $372

Cash Flow Statement

Cash Flow Statement
Guaranty Financial Corp (DELAWARE)

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Cash Flow Statement
Currency: USD
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
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