Gorman-Rupp Company (GRC)
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Fiscal Year End Date: 12/31
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,795 | N/A | 9,461 | N/A | N/A |
| Depreciation Amortization | 2,749 | N/A | 5,173 | N/A | N/A |
| Other Working Capital | -2,620 | N/A | -8,547 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -96 | 0 | 0 |
| Operating Cash Flow | $3,924 | $N/A | $5,991 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,645 | N/A | -8,229 | N/A | N/A |
| Other Investing Activity | -58 | 0 | 2,478 | 0 | 0 |
| Investing Cash Flow | $-1,703 | $N/A | $-5,751 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,240 | N/A | -4,466 | N/A | N/A |
| Other Financing Activity | -1,507 | 0 | 4,414 | 0 | 0 |
| Financing Cash Flow | $-3,747 | $N/A | $-52 | $N/A | $N/A |
| Beginning Cash Position | 3,250 | N/A | 3,062 | N/A | N/A |
| End Cash Position | 1,724 | N/A | 3,250 | N/A | N/A |
| Net Cash Flow | $-1,526 | $N/A | $188 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,924 | N/A | 5,991 | N/A | N/A |
| Free Cash Flow | 3,924 | 0 | 5,991 | 0 | 0 |