Gorman-Rupp Company (GRC)
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Fiscal Year End Date: 12/31
| 12-1993 | 09-1993 | 06-1993 | 03-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,795 | N/A | N/A | N/A | -3,920 |
| Depreciation Amortization | 4,274 | N/A | N/A | N/A | 4,025 |
| Other Working Capital | -2,518 | N/A | N/A | N/A | 1,198 |
| Other Operating Activity | -771 | 0 | 0 | 0 | 11,197 |
| Operating Cash Flow | $9,780 | $N/A | $N/A | $N/A | $12,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,277 | N/A | N/A | N/A | -2,548 |
| Investing Cash Flow | $-10,277 | $N/A | $N/A | $N/A | $-2,548 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,122 | N/A | N/A | N/A | -3,923 |
| Other Financing Activity | 3,999 | 0 | 0 | 0 | -5,670 |
| Financing Cash Flow | $-123 | $N/A | $N/A | $N/A | $-9,593 |
| Beginning Cash Position | 3,402 | N/A | N/A | N/A | 3,043 |
| End Cash Position | 2,782 | N/A | N/A | N/A | 3,402 |
| Net Cash Flow | $-620 | $N/A | $N/A | $N/A | $359 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,780 | N/A | N/A | N/A | 12,500 |
| Free Cash Flow | 9,780 | 0 | 0 | 0 | 12,500 |