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Graham Corporation (GHM)

31.36 0.68(2.22%) Sep 16, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income 10,145   11,148   10,553  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,077  2,957  2,411  
Adjustments To Net Income(157)(1,711)5,042  
Changes In Accounts Receivables4,317  1,849  (1,231)
Changes In Liabilities2,816  3,785  (16,261)
Changes In Inventories(5,161)(5,311)2,191  
Changes In Other Operating Activities185  (300)(105)
Total Cash Flow From Operating Activities 15,230   12,432   2,605  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,263)(1,655)(3,243)
Other Cash flows from Investing Activities32  37  389  
Total Cash Flows From Investing Activities (6,725) (12,602) 4,170  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,308)(899)(793)
Sale Purchase of Stock581  83  165  
Net Borrowings(88)(85)(827)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (544) (858) (1,208)
Effect Of Exchange Rate Changes(9)33  57  
Change In Cash and Cash Equivalents 7,952   (995) 5,624  

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Currency in USD.