Gorman-Rupp Company (GRC)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,602 | 3,604 | 13,790 | 10,889 | 7,761 |
| Depreciation Amortization | 3,585 | 1,813 | 6,860 | 4,985 | 3,210 |
| Income taxes - deferred | N/A | N/A | 661 | N/A | N/A |
| Accounts receivable | N/A | N/A | -953 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 1,586 | N/A | N/A |
| Other Working Capital | -1,851 | 588 | -4,990 | 111 | 380 |
| Other Operating Activity | 0 | 0 | -634 | 0 | 0 |
| Operating Cash Flow | $9,336 | $6,005 | $16,320 | $15,985 | $11,351 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | 0 | 3,225 | -571 | -2,587 |
| PPE Investments | -1,766 | -1,191 | -11,430 | -9,472 | -7,662 |
| Other Investing Activity | 0 | 0 | 295 | -5 | 46 |
| Investing Cash Flow | $-3,766 | $-1,191 | $-7,910 | $-10,048 | $-10,203 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 17,119 | 16,768 | N/A |
| Common Stock Repurchased | N/A | N/A | -530 | -723 | -348 |
| Dividend Paid | -2,741 | -1,370 | -5,320 | -3,952 | -2,578 |
| Other Financing Activity | -3,413 | -6 | -16,159 | -15,872 | -232 |
| Financing Cash Flow | $-6,154 | $-1,376 | $-4,890 | $-3,779 | $-3,158 |
| Beginning Cash Position | 7,630 | 7,630 | 4,110 | 4,114 | 4,114 |
| End Cash Position | 7,046 | 11,068 | 7,630 | 6,272 | 2,104 |
| Net Cash Flow | $-584 | $3,438 | $3,510 | $2,158 | $-2,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,336 | 6,005 | 16,320 | 15,985 | 11,351 |
| Capital Expenditure | -1,766 | -1,191 | -11,439 | -9,472 | -7,662 |
| Free Cash Flow | 7,570 | 4,814 | 4,881 | 6,513 | 3,689 |