Gorman-Rupp Company (GRC)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,787 | 6,324 | 3,769 | 1,202 | 8,936 |
| Depreciation Amortization | 7,274 | 5,359 | 3,531 | 1,764 | 7,035 |
| Income taxes - deferred | -619 | N/A | N/A | N/A | 791 |
| Accounts receivable | -2,914 | N/A | N/A | N/A | 2,517 |
| Accounts payable and accrued liabilities | 697 | N/A | N/A | N/A | -1,336 |
| Other Working Capital | -2,891 | -652 | -2,644 | 686 | 4,594 |
| Other Operating Activity | 2,217 | 0 | 0 | 0 | -1,181 |
| Operating Cash Flow | $13,551 | $11,031 | $4,656 | $3,652 | $21,356 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,174 | -1,500 | N/A | 0 | 1,039 |
| PPE Investments | -3,698 | -2,915 | -2,145 | -1,089 | -5,765 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -18,150 |
| Investing Cash Flow | $-4,872 | $-4,415 | $-2,145 | $-1,089 | $-22,876 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 10,000 |
| Debt Repayment | -145 | N/A | N/A | N/A | N/A |
| Dividend Paid | -5,809 | -4,356 | -2,904 | -1,452 | -5,550 |
| Other Financing Activity | 0 | -145 | -145 | -145 | -10,450 |
| Financing Cash Flow | $-5,954 | $-4,501 | $-3,049 | $-1,597 | $-6,000 |
| Exchange Rate Effect | 461 | N/A | N/A | N/A | 23 |
| Beginning Cash Position | 13,086 | 13,086 | 13,086 | 13,086 | 20,583 |
| End Cash Position | 16,272 | 15,201 | 12,548 | 14,052 | 13,086 |
| Net Cash Flow | $3,186 | $2,115 | $-538 | $966 | $-7,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,551 | 11,031 | 4,656 | 3,652 | 21,356 |
| Capital Expenditure | -3,698 | -2,915 | -2,145 | -1,089 | -5,765 |
| Free Cash Flow | 9,853 | 8,116 | 2,511 | 2,563 | 15,591 |