Gorman-Rupp Company (GRC)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,515 | 17,809 | 10,241 | 28,804 | 23,699 |
| Depreciation Amortization | 8,927 | 5,885 | 2,948 | 11,459 | 8,516 |
| Income taxes - deferred | N/A | N/A | N/A | 1,608 | N/A |
| Accounts receivable | -2,062 | -5,899 | -6,631 | -4,423 | -2,845 |
| Accounts payable and accrued liabilities | -6,576 | 4,545 | 567 | 4,803 | 4,117 |
| Other Working Capital | -11,588 | -10,744 | -6,754 | -19,609 | -12,144 |
| Other Operating Activity | 7,449 | 356 | 5,824 | -1,510 | -3,038 |
| Operating Cash Flow | $20,665 | $11,952 | $6,195 | $21,132 | $18,305 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 806 | 212 | 153 | 958 | 572 |
| PPE Investments | -14,165 | -10,979 | -4,523 | -11,175 | -8,547 |
| Net Acquisitions | -4,812 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-18,171 | $-10,767 | $-4,370 | $-10,217 | $-7,975 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,088 | -3,988 | -1,889 | -7,430 | -5,541 |
| Other Financing Activity | -2,000 | -1,000 | 0 | -15,000 | -10,027 |
| Financing Cash Flow | $-8,088 | $-4,988 | $-1,889 | $-22,430 | $-15,568 |
| Exchange Rate Effect | 232 | -99 | 279 | -572 | -662 |
| Beginning Cash Position | 20,142 | 20,142 | 20,142 | 32,229 | 32,229 |
| End Cash Position | 14,780 | 16,240 | 20,357 | 20,142 | 26,329 |
| Net Cash Flow | $-5,362 | $-3,902 | $215 | $-12,087 | $-5,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,665 | 11,952 | 6,195 | 21,132 | 18,305 |
| Capital Expenditure | -14,165 | -10,979 | -4,523 | -11,175 | -8,547 |
| Free Cash Flow | 6,500 | 973 | 1,672 | 9,957 | 9,758 |