Gorman-Rupp Company (GRC)
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Fiscal Year End Date: 12/31
| 12-1988 | 09-1988 | 06-1988 | 03-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,618 | N/A | N/A | N/A | 5,919 |
| Depreciation Amortization | 2,604 | N/A | N/A | N/A | 2,254 |
| Other Working Capital | -609 | N/A | N/A | N/A | 273 |
| Other Operating Activity | -68 | 0 | 0 | 0 | -946 |
| Operating Cash Flow | $8,545 | $N/A | $N/A | $N/A | $7,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,873 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -14,285 | N/A | N/A | N/A | 27 |
| Other Investing Activity | 322 | 0 | 0 | 0 | 174 |
| Investing Cash Flow | $-16,836 | $N/A | $N/A | $N/A | $201 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,399 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 288 | 0 | 0 | 0 | 10,986 |
| Financing Cash Flow | $-3,111 | $N/A | $N/A | $N/A | $10,986 |
| Beginning Cash Position | 14,977 | N/A | N/A | N/A | 5,385 |
| End Cash Position | 3,575 | N/A | N/A | N/A | 2,343 |
| Net Cash Flow | $-11,402 | $N/A | $N/A | $N/A | $18,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,545 | N/A | N/A | N/A | 7,500 |
| Free Cash Flow | 8,545 | 0 | 0 | 0 | 7,500 |