Gorman-Rupp Company (GRC)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,100 | 13,080 | 10,140 | 6,240 | 2,860 |
| Depreciation Amortization | 1,592 | 6,480 | 5,080 | 3,270 | 1,490 |
| Income taxes - deferred | N/A | -977 | N/A | N/A | N/A |
| Accounts receivable | N/A | -1,616 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -2,861 | N/A | N/A | N/A |
| Other Working Capital | 3,822 | -1,080 | -1,650 | -3,810 | -580 |
| Other Operating Activity | 0 | 4,484 | 20 | 0 | 0 |
| Operating Cash Flow | $9,514 | $17,510 | $13,590 | $5,700 | $3,770 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,177 | 3,081 | N/A | N/A | N/A |
| PPE Investments | -4,565 | -16,180 | -9,170 | -4,940 | -1,300 |
| Other Investing Activity | 38 | -1 | -1,020 | -1,680 | -620 |
| Investing Cash Flow | $-7,704 | $-13,100 | $-10,190 | $-6,620 | $-1,920 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 29,430 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 573 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -400 | N/A | N/A | N/A |
| Dividend Paid | -1,289 | -5,150 | -3,860 | -2,570 | -1,280 |
| Other Financing Activity | -1,499 | -27,103 | 1,320 | 2,830 | 1,090 |
| Financing Cash Flow | $-2,788 | $-2,650 | $-2,540 | $260 | $-190 |
| Beginning Cash Position | 4,114 | 2,350 | 2,350 | 2,350 | 2,350 |
| End Cash Position | 3,136 | 4,110 | 3,210 | 1,700 | 4,000 |
| Net Cash Flow | $-978 | $1,750 | $860 | $-650 | $1,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,514 | 17,510 | 13,590 | 5,700 | 3,770 |
| Capital Expenditure | -4,565 | -16,182 | N/A | N/A | N/A |
| Free Cash Flow | 4,949 | 1,328 | 13,590 | 5,700 | 3,770 |