Gorman-Rupp Company (GRC)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,044 | 7,119 | 25,963 | 16,308 | 10,153 |
| Depreciation Amortization | 5,629 | 2,805 | 10,601 | 7,751 | 5,205 |
| Income taxes - deferred | N/A | N/A | 4,166 | N/A | N/A |
| Accounts receivable | -9,271 | -2,816 | -10,618 | -12,405 | -12,075 |
| Accounts payable and accrued liabilities | 6,018 | 1,521 | 2,898 | 6,956 | 8,012 |
| Other Working Capital | -12,969 | -4,121 | -9,280 | -1,434 | 1,153 |
| Other Operating Activity | 1,877 | 867 | 4,913 | 5,449 | 4,063 |
| Operating Cash Flow | $7,328 | $5,375 | $28,643 | $22,625 | $16,511 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 259 | 173 | -512 | -8 | -8 |
| PPE Investments | -5,924 | -2,299 | -8,310 | -5,607 | -3,966 |
| Net Acquisitions | N/A | N/A | -33,856 | N/A | N/A |
| Investing Cash Flow | $-5,665 | $-2,126 | $-42,678 | $-5,615 | $-3,974 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 35,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | -638 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -574 | -648 |
| Dividend Paid | -3,651 | -1,763 | -7,024 | -5,261 | -3,509 |
| Other Financing Activity | -5,028 | -3,000 | -25,607 | -15,000 | -15,000 |
| Financing Cash Flow | $-8,679 | $-4,763 | $1,731 | $-20,835 | $-19,157 |
| Exchange Rate Effect | 505 | 370 | 130 | 29 | -567 |
| Beginning Cash Position | 32,229 | 32,229 | 44,403 | 44,403 | 44,403 |
| End Cash Position | 25,718 | 31,085 | 32,229 | 40,607 | 37,216 |
| Net Cash Flow | $-6,511 | $-1,144 | $-12,174 | $-3,796 | $-7,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,328 | 5,375 | 28,643 | 22,625 | 16,511 |
| Capital Expenditure | -5,924 | -2,299 | -8,310 | -5,607 | -3,966 |
| Free Cash Flow | 1,404 | 3,076 | 20,333 | 17,018 | 12,545 |