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Great American Bancorp Inc (GTPS)
OTHER OTC:GTPS
US Market
GTPS
Great American Bancorp
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reports

Great American Bancorp (GTPS) Cash flow

2 Followers

Great American Bancorp Cash Flow

GTPS's free cash flow for Q was $―. For the fiscal year, GTPS's free cash flow was decreased by $-1.73M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 07Dec 06Dec 05Dec 04Dec 03
Operating Cash Flow
--$ 2.02M$ 2.65M$ 1.91M$ 3.92M
Investing Cash Flow
--$ 1.98M$ 5.18M$ -20.00M$ 17.53M
Financing Cash Flow
--$ -3.78M$ -18.48M$ -1.15M$ -9.72M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--$ 14.40M$ 14.17M$ 24.82M$ 44.06M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--$ 22.01M$ 4.00M$ 5.00M-
Repayment Of Debt
--$ -25.00M$ -3.00M$ -3.00M$ -2.00M
Free Cash Flow
--$ 1.73M$ 2.40M$ 1.75M$ 3.29M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Great American Bancorp Cash Flow

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