Gorman-Rupp Company (GRC)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,105 | 11,630 | 5,092 | 19,072 | 16,649 |
| Depreciation Amortization | 5,474 | 3,583 | 1,694 | 6,688 | 4,991 |
| Income taxes - deferred | N/A | N/A | N/A | -5,558 | N/A |
| Accounts receivable | N/A | N/A | N/A | -3,662 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -638 | N/A |
| Other Working Capital | 5,119 | 4,588 | 3,600 | -1,458 | -2,217 |
| Other Operating Activity | 0 | 0 | 0 | 4,300 | 0 |
| Operating Cash Flow | $27,698 | $19,801 | $10,386 | $18,744 | $19,423 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,380 | -581 | -42 | 584 | -2,553 |
| PPE Investments | -8,151 | -4,894 | -1,567 | -7,258 | -4,485 |
| Net Acquisitions | -3,693 | -3,412 | N/A | N/A | N/A |
| Investing Cash Flow | $-13,224 | $-8,887 | $-1,609 | $-6,674 | $-7,038 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,810 | -3,206 | N/A | -6,126 | -4,488 |
| Other Financing Activity | 0 | 0 | -1,603 | 0 | 0 |
| Financing Cash Flow | $-4,810 | $-3,206 | $-1,603 | $-6,126 | $-4,488 |
| Exchange Rate Effect | 1,107 | -514 | 55 | -45 | 240 |
| Beginning Cash Position | 12,654 | 12,654 | 12,654 | 6,755 | 6,755 |
| End Cash Position | 23,425 | 19,848 | 19,883 | 12,654 | 14,892 |
| Net Cash Flow | $10,771 | $7,194 | $7,229 | $5,899 | $8,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,698 | 19,801 | 10,386 | 18,744 | 19,423 |
| Capital Expenditure | -8,151 | -4,894 | -1,567 | -7,258 | -4,485 |
| Free Cash Flow | 19,547 | 14,907 | 8,819 | 11,486 | 14,938 |