Gorman-Rupp Company (GRC)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,963 | 18,269 | 27,197 | 22,859 | 19,072 |
| Depreciation Amortization | 10,601 | 8,955 | 7,848 | 7,597 | 6,688 |
| Income taxes - deferred | 4,166 | 2,633 | 2,675 | 2,490 | -5,558 |
| Accounts receivable | -10,618 | 10,961 | -944 | -1,103 | -3,662 |
| Accounts payable and accrued liabilities | 2,898 | -7,804 | 1,954 | 4,209 | -638 |
| Other Working Capital | -9,280 | 20,070 | -9,416 | -581 | -1,458 |
| Other Operating Activity | 4,913 | -3,356 | 83 | -636 | 4,300 |
| Operating Cash Flow | $28,643 | $49,728 | $29,397 | $34,835 | $18,744 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -512 | -1,500 | 5,586 | -1,385 | 584 |
| PPE Investments | -8,310 | -38,071 | -27,909 | -12,826 | -7,258 |
| Net Acquisitions | -33,856 | N/A | N/A | -3,693 | N/A |
| Purchase Sale Intangibles | N/A | 1,420 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 1,420 | 428 | 530 | 0 |
| Investing Cash Flow | $-42,678 | $-38,151 | $-21,895 | $-17,374 | $-6,674 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,000 | 24,806 | N/A | N/A | N/A |
| Common Stock Issued | -638 | 0 | N/A | N/A | N/A |
| Dividend Paid | -7,024 | -6,767 | -6,682 | -6,503 | -6,126 |
| Other Financing Activity | -25,607 | -9,806 | 0 | 0 | 0 |
| Financing Cash Flow | $1,731 | $8,233 | $-6,682 | $-6,503 | $-6,126 |
| Exchange Rate Effect | 130 | 800 | -1,631 | 992 | -45 |
| Beginning Cash Position | 44,403 | 23,793 | 24,604 | 12,654 | 6,755 |
| End Cash Position | 32,229 | 44,403 | 23,793 | 24,604 | 12,654 |
| Net Cash Flow | $-12,174 | $20,610 | $-811 | $11,950 | $5,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,643 | 49,728 | 29,397 | 34,835 | 18,744 |
| Capital Expenditure | -8,310 | -38,071 | -27,909 | -12,826 | -7,258 |
| Free Cash Flow | 20,333 | 11,657 | 1,488 | 22,009 | 11,486 |