Gorman-Rupp Company (GRC)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,308 | 5,403 | 2,153 | 14,585 | 11,239 |
| Depreciation Amortization | 5,194 | 3,475 | 1,669 | 7,128 | 5,351 |
| Income taxes - deferred | N/A | N/A | N/A | 1,835 | N/A |
| Accounts receivable | N/A | N/A | N/A | 473 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -1,958 | N/A |
| Other Working Capital | 4,251 | 1,792 | -651 | 2,818 | 7,071 |
| Other Operating Activity | 0 | 0 | 0 | 1,485 | 0 |
| Operating Cash Flow | $16,753 | $10,670 | $3,171 | $26,366 | $23,661 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 998 | 998 | -24 | N/A | -2,000 |
| PPE Investments | -3,612 | -2,013 | -1,104 | -3,139 | -2,336 |
| Net Acquisitions | -18,150 | -18,150 | -18,287 | N/A | N/A |
| Investing Cash Flow | $-20,764 | $-19,165 | $-19,415 | $-3,139 | $-4,336 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 10,000 | 10,000 | 2,495 | 2,882 |
| Common Stock Repurchased | N/A | N/A | N/A | -786 | -643 |
| Dividend Paid | -4,098 | -2,732 | -1,366 | -5,475 | -4,108 |
| Other Financing Activity | -10,450 | -10,450 | 0 | -6,508 | -6,295 |
| Financing Cash Flow | $-4,548 | $-3,182 | $8,634 | $-10,274 | $-8,164 |
| Beginning Cash Position | 20,583 | 20,583 | 20,583 | 7,630 | 7,630 |
| End Cash Position | 12,024 | 8,906 | 12,973 | 20,583 | 18,791 |
| Net Cash Flow | $-8,559 | $-11,677 | $-7,610 | $12,953 | $11,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,753 | 10,670 | 3,171 | 26,366 | 23,661 |
| Capital Expenditure | -3,612 | -2,013 | -1,104 | -3,139 | -2,336 |
| Free Cash Flow | 13,141 | 8,657 | 2,067 | 23,227 | 21,325 |