Gorman-Rupp Company (GRC)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,037 | 4,538 | 10,903 | 7,666 | 4,991 |
| Depreciation Amortization | 3,311 | 1,649 | 6,808 | 5,105 | 3,441 |
| Income taxes - deferred | N/A | N/A | 2,465 | N/A | N/A |
| Accounts receivable | N/A | N/A | -8,485 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 5,806 | N/A | N/A |
| Other Working Capital | -5,232 | -3,709 | -17,133 | -7,633 | -6,594 |
| Other Operating Activity | 0 | 0 | 2,679 | 0 | 0 |
| Operating Cash Flow | $8,116 | $2,478 | $3,043 | $5,138 | $1,838 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,728 | -597 | -2,089 | -1,002 | -351 |
| PPE Investments | -2,596 | -781 | -3,189 | -2,204 | -726 |
| Net Acquisitions | N/A | N/A | -1,331 | -1,331 | -1,331 |
| Investing Cash Flow | $-4,324 | $-1,378 | $-6,609 | $-4,537 | $-2,408 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,182 | N/A | N/A |
| Debt Repayment | N/A | N/A | -1,182 | N/A | N/A |
| Dividend Paid | -2,992 | -1,496 | -5,983 | -4,487 | -2,991 |
| Financing Cash Flow | $-2,992 | $-1,496 | $-5,983 | $-4,487 | $-2,991 |
| Exchange Rate Effect | 230 | -26 | 102 | 134 | -99 |
| Beginning Cash Position | 6,755 | 6,755 | 16,202 | 16,202 | 16,202 |
| End Cash Position | 7,785 | 6,333 | 6,755 | 12,450 | 12,542 |
| Net Cash Flow | $1,030 | $-422 | $-9,447 | $-3,752 | $-3,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,116 | 2,478 | 3,043 | 5,138 | 1,838 |
| Capital Expenditure | -2,596 | -781 | -3,189 | -2,204 | -726 |
| Free Cash Flow | 5,520 | 1,697 | -146 | 2,934 | 1,112 |