Graham Corp (GHM)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,361 | 17,467 | 15,034 | 5,761 | 3,586 |
| Depreciation Amortization | 1,797 | 1,111 | 989 | 887 | 793 |
| Income taxes - deferred | -4,568 | 6,022 | 4,342 | 646 | 2,150 |
| Accounts receivable | 7,108 | -3,616 | 2,838 | -5,697 | 2,690 |
| Accounts payable and accrued liabilities | 990 | -11 | 159 | 1,007 | 761 |
| Other Working Capital | 26,224 | -13,533 | 51 | -1,710 | 275 |
| Other Operating Activity | -7,642 | 3,606 | -3,711 | 4,299 | -3,722 |
| Operating Cash Flow | $30,270 | $11,046 | $19,702 | $5,193 | $6,533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -994 | -1,491 | -982 | -1,612 | -1,040 |
| Purchase Of Investment | -182,481 | -142,601 | -94,781 | -33,300 | -33,160 |
| Sale Of Investment | 153,530 | 136,620 | 74,680 | 30,500 | 25,000 |
| Investing Cash Flow | $-29,945 | $-7,472 | $-21,083 | $-4,412 | $-9,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -1,872 |
| Debt Issued | 822 | 2,927 | 69 | 3,896 | N/A |
| Debt Repayment | -861 | -2,955 | -106 | -3,948 | -50 |
| Common Stock Issued | 63 | 695 | 1,116 | 413 | 4,827 |
| Common Stock Repurchased | -229 | -2,303 | N/A | N/A | N/A |
| Dividend Paid | -788 | -754 | -493 | -387 | -452 |
| Other Financing Activity | 45 | 1,701 | 1,456 | 42 | 61 |
| Financing Cash Flow | $-948 | $-689 | $2,042 | $16 | $2,514 |
| Exchange Rate Effect | 3 | 153 | 76 | 8 | -1 |
| Beginning Cash Position | 5,150 | 2,112 | 1,375 | 570 | 724 |
| End Cash Position | 4,530 | 5,150 | 2,112 | 1,375 | 570 |
| Net Cash Flow | $-620 | $3,038 | $737 | $805 | $-154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,270 | 11,046 | 19,702 | 5,193 | 6,533 |
| Capital Expenditure | -1,003 | -1,492 | -1,027 | -1,637 | -1,048 |
| Free Cash Flow | 29,267 | 9,554 | 18,675 | 3,556 | 5,485 |