Guaranty Banchares Cash Flow - Annual (OTCMKTS:GNTY)

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$24.5 $0 (0%) GNTY stock closing price Mar 27, 2017 (Closing)
Fiscal year is Jan - Dec. 2009
Guaranty Banchares Net Income Cash Flow
11.43M
Depreciation Depletion Amortization Cash-Flow3.59M
Net Increase (Decrease) in Assets Liabilities-8.7M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-2.9M
Guaranty Banchares Net Cash from (used by) Operating Activities
3.41M
Increase (Decrease) in Prop Plant And Equipment-2.59M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-73.93M
Other Cash Inflow (Outflow) from Investment Activities-71.19M
Guaranty Banchares Net Cash from (used by) Invesment Activities
-147.71M
Issuance (Purchase) of Equity Shares3.47M
Issuance (Repayment) of Debt Securities1.74M
Increase (Decrease) in Bank & Other Borrowings0.5M
Payment of Dividends & Other Cash Distributions-5.12M
Other Cash from (used by) Financing Activities
Guaranty Banchares Net Cash from (used by) Financing Activities
165.71M
Effect of Exchange Rate Changes on Cash-
Guaranty Banchares Net Change in Cash & Cash Equivalents
21.41M
Cash & Equivalents at Beginning of Year43.57M
Cash & Equivalents at Year End64.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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