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
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,654 | 9,277 | 6,712 | 4,656 | 2,207 |
| Depreciation Amortization | 1,737 | 7,179 | 5,387 | 3,588 | 1,790 |
| Income taxes - deferred | N/A | 1,504 | N/A | N/A | N/A |
| Accounts receivable | N/A | -840 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -177 | N/A | N/A | N/A |
| Other Working Capital | -1,850 | -3,462 | 1,475 | 2,380 | 587 |
| Other Operating Activity | 0 | 1,017 | 0 | 0 | 0 |
| Operating Cash Flow | $1,541 | $14,498 | $13,574 | $10,624 | $4,584 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24 | -1,522 | -2,026 | -1,443 | -368 |
| PPE Investments | 134 | -7,500 | -3,341 | -2,545 | -970 |
| Net Acquisitions | -1,331 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1,173 | $-9,022 | $-5,367 | $-3,988 | $-1,338 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,495 | -5,907 | -4,411 | -2,905 | -1,452 |
| Financing Cash Flow | $-1,495 | $-5,907 | $-4,411 | $-2,905 | $-1,452 |
| Exchange Rate Effect | -35 | 361 | 102 | -75 | -33 |
| Beginning Cash Position | 16,202 | 16,272 | 16,272 | 16,272 | 16,272 |
| End Cash Position | 15,040 | 16,202 | 20,170 | 19,928 | 18,033 |
| Net Cash Flow | $-1,162 | $-70 | $3,898 | $3,656 | $1,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,541 | 14,498 | 13,574 | 10,624 | 4,584 |
| Capital Expenditure | 134 | -7,500 | -3,341 | -2,545 | -970 |
| Free Cash Flow | 1,675 | 6,998 | 10,233 | 8,079 | 3,614 |