Gorman-Rupp Company (GRC)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,197 | 22,432 | 15,047 | 7,152 | 22,859 |
| Depreciation Amortization | 7,848 | 5,888 | 3,882 | 1,935 | 7,597 |
| Income taxes - deferred | 2,675 | N/A | N/A | N/A | 2,490 |
| Accounts receivable | -944 | N/A | N/A | N/A | -1,103 |
| Accounts payable and accrued liabilities | 1,954 | N/A | N/A | N/A | 4,209 |
| Other Working Capital | -9,416 | -922 | -3,411 | -3,668 | -581 |
| Other Operating Activity | 83 | 0 | 0 | 0 | -636 |
| Operating Cash Flow | $29,397 | $27,398 | $15,518 | $5,419 | $34,835 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,586 | 5,585 | -838 | 179 | -1,385 |
| PPE Investments | -27,909 | -11,890 | -5,232 | -2,053 | -12,826 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,693 |
| Other Investing Activity | 428 | 0 | 0 | 0 | 530 |
| Investing Cash Flow | $-21,895 | $-6,305 | $-6,070 | $-1,874 | $-17,374 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,682 | -5,010 | -3,341 | -1,670 | -6,503 |
| Financing Cash Flow | $-6,682 | $-5,010 | $-3,341 | $-1,670 | $-6,503 |
| Exchange Rate Effect | -1,631 | -852 | -51 | -55 | 992 |
| Beginning Cash Position | 24,604 | 24,604 | 24,604 | 24,604 | 12,654 |
| End Cash Position | 23,793 | 39,835 | 30,660 | 26,424 | 24,604 |
| Net Cash Flow | $-811 | $15,231 | $6,056 | $1,820 | $11,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,397 | 27,398 | 15,518 | 5,419 | 34,835 |
| Capital Expenditure | -27,909 | -11,890 | -5,232 | -2,053 | -12,826 |
| Free Cash Flow | 1,488 | 15,508 | 10,286 | 3,366 | 22,009 |