Gorman-Rupp Company (GRC)
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Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 5,548 | 2,736 | 9,928 | 6,706 |
| Depreciation Amortization | N/A | 2,912 | 1,395 | 5,675 | 4,121 |
| Other Working Capital | N/A | -485 | -471 | 1,768 | 5,203 |
| Other Operating Activity | 0 | 0 | 0 | 493 | 0 |
| Operating Cash Flow | $N/A | $7,975 | $3,660 | $17,864 | $16,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4,346 | -1,713 | -4,036 | -2,926 |
| Other Investing Activity | 0 | -214 | -360 | 0 | -167 |
| Investing Cash Flow | $N/A | $-4,560 | $-2,073 | $-4,036 | $-3,093 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -2,412 | -1,207 | -4,567 | -3,361 |
| Other Financing Activity | 0 | -1,560 | 1,083 | -8,227 | -7,417 |
| Financing Cash Flow | $N/A | $-3,972 | $-124 | $-12,794 | $-10,778 |
| Beginning Cash Position | N/A | 4,284 | 4,284 | 3,250 | 3,250 |
| End Cash Position | N/A | 3,727 | 5,747 | 4,284 | 5,139 |
| Net Cash Flow | $N/A | $-557 | $1,463 | $1,034 | $1,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 7,975 | 3,660 | 17,864 | 16,030 |
| Free Cash Flow | 0 | 7,975 | 3,660 | 17,864 | 16,030 |