Trader: Low Volume ...
Financial: Banking
Guaranty Bancorp (GBNK: NASDAQ)
$1.81 -0.07 | -3.72%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.35M | -31.34M | -29.21M | -256.74M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 4.58M | 8.12M | -14.68M | 3.53M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 2.94M | -232.00K | -27.00K | -12.20M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 8.80M | 58.44M | 66.42M | 298.31M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 22.68M | 34.99M | 22.50M | 32.89M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 300.57M | 123.53M | 44.29M | 52.40M |
| Purchases of Property, Plant & Equipment | -574.00K | 42.08M | 12.62M | -950.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -236.25M | -301.02M | -146.12M | -97.47M |
| Other Cash from Investing Activities | 96.59M | 232.42M | 203.89M | 6.66M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 160.33M | 97.01M | 114.68M | -39.35M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 125.07M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 57.85M | 0.00 |
| Repayment of Long-Term Debt | -53.06M | -1.12M | -2.04M | -6.02M |
| Repurchase of Capital Stock | -92.00K | -45.00K | -59.00K | -179.00K |
| Payment of Cash Dividends | -28.00K | -33.00K | -8.00K | 0.00 |
| Other Financing Charges, Net | -162.06M | -223.82M | -4.15M | -119.05M |
| Net Cash From Financing Activities | -215.24M | -225.02M | 51.59M | -182.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -32.24M | -93.02M | 188.77M | -6.64M |
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Latest GBNK Headlines from TheStreet
- 10 Bank Stocks in the M&A Crosshairs (Update 2) 02.15.12 | 09:02 am
- Guaranty Bancorp Stock Upgraded (GBNK) 12.06.11 | 06:12 am
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Press Releases for GBNK
Partner Headlines for GBNK
- 3 Outperforming Small Caps Bought Up By Insiders And Hedge Funds - Seeking Alpha 04.13.12 | 07:04 pm
- Guaranty Bancorp Announces New Board Member; Appoints Keith Finger - Benzinga 02.10.12 | 04:02 pm
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 12.21.11 | 09:12 am
- Top Stock Picks From John Rogers - Seeking Alpha 12.01.11 | 08:12 am
- KBW Assumes Coverage on Guaranty Bancorp at Market Perform - Benzinga 07.26.11 | 09:07 am
