Gorman-Rupp Company (GRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,497 | 18,269 | 14,550 | 9,373 | 4,506 |
| Depreciation Amortization | 2,597 | 8,955 | 6,288 | 4,236 | 2,105 |
| Income taxes - deferred | N/A | 2,633 | N/A | N/A | N/A |
| Accounts receivable | -5,500 | 10,961 | 8,934 | 7,102 | N/A |
| Accounts payable and accrued liabilities | 3,335 | -7,804 | -4,997 | -6,343 | N/A |
| Other Working Capital | 1,876 | 20,070 | 23,038 | 13,538 | 4,196 |
| Other Operating Activity | 2,165 | -3,356 | -3,937 | -759 | 0 |
| Operating Cash Flow | $8,970 | $49,728 | $43,876 | $27,147 | $10,807 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4 | -1,500 | -1,500 | N/A | N/A |
| PPE Investments | -2,577 | -38,071 | -33,838 | -23,204 | -9,034 |
| Purchase Sale Intangibles | N/A | 1,420 | 1,315 | 1,210 | 1,105 |
| Other Investing Activity | 0 | 1,420 | 1,315 | 1,210 | 1,105 |
| Investing Cash Flow | $-2,581 | $-38,151 | $-34,023 | $-21,994 | $-7,929 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 24,806 | N/A | 16,834 | 5,671 |
| Debt Issued | N/A | N/A | 24,806 | N/A | N/A |
| Dividend Paid | -1,755 | -6,767 | -5,011 | -3,342 | -1,671 |
| Other Financing Activity | -5,000 | -9,806 | 0 | 0 | 0 |
| Financing Cash Flow | $-6,755 | $8,233 | $19,795 | $13,492 | $4,000 |
| Exchange Rate Effect | -18 | 800 | 795 | 271 | -195 |
| Beginning Cash Position | 44,403 | 23,793 | 23,793 | 23,793 | 23,793 |
| End Cash Position | 44,019 | 44,403 | 54,236 | 42,709 | 30,476 |
| Net Cash Flow | $-384 | $20,610 | $30,443 | $18,916 | $6,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,970 | 49,728 | 43,876 | 27,147 | 10,807 |
| Capital Expenditure | -2,577 | -38,071 | -33,838 | -23,204 | -9,034 |
| Free Cash Flow | 6,393 | 11,657 | 10,038 | 3,943 | 1,773 |