Graham Corp (GHM)
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Fiscal Year End Date: 03/31
| 03-2014 | 03-2013 | 03-2012 | 03-2011 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,145 | 11,148 | 10,553 | 5,874 | 6,361 |
| Depreciation Amortization | 3,085 | 2,972 | 2,416 | 1,941 | 1,797 |
| Income taxes - deferred | -1,011 | -2,357 | 4,413 | -923 | -4,568 |
| Accounts receivable | 4,317 | 1,849 | -1,231 | -10,517 | 7,108 |
| Accounts payable and accrued liabilities | 595 | 2,957 | -3,689 | 2,679 | 990 |
| Other Working Capital | 2,157 | 23 | -15,406 | -17,712 | 26,224 |
| Other Operating Activity | -4,058 | -4,160 | 5,549 | 8,289 | -7,642 |
| Operating Cash Flow | $15,230 | $12,432 | $2,605 | $-10,369 | $30,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,231 | -1,618 | -3,238 | -1,965 | -994 |
| Net Acquisitions | N/A | N/A | 384 | -17,899 | N/A |
| Purchase Of Investment | -109,494 | -83,984 | -32,896 | -155,717 | -182,481 |
| Sale Of Investment | 108,000 | 73,000 | 39,920 | 202,310 | 153,530 |
| Investing Cash Flow | $-6,725 | $-12,602 | $4,170 | $26,729 | $-29,945 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 822 |
| Debt Repayment | -88 | -85 | -81 | -68 | -861 |
| Common Stock Issued | 581 | 83 | 386 | 236 | 63 |
| Common Stock Repurchased | 0 | N/A | -221 | -874 | -229 |
| Dividend Paid | -1,308 | -899 | -793 | -790 | -788 |
| Other Financing Activity | 271 | 43 | -499 | 120 | 45 |
| Financing Cash Flow | $-544 | $-858 | $-1,208 | $-1,376 | $-948 |
| Exchange Rate Effect | -9 | 33 | 57 | 51 | 3 |
| Beginning Cash Position | 24,194 | 25,189 | 19,565 | 4,530 | 5,150 |
| End Cash Position | 32,146 | 24,194 | 25,189 | 19,565 | 4,530 |
| Net Cash Flow | $7,952 | $-995 | $5,624 | $15,035 | $-620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,230 | 12,432 | 2,605 | -10,369 | 30,270 |
| Capital Expenditure | -5,263 | -1,655 | -3,243 | -1,979 | -1,003 |
| Free Cash Flow | 9,967 | 10,777 | -638 | -12,348 | 29,267 |