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    Graham Corporation (GHM)

    -NYQ
    16.38 Down 1.13(6.45%) Aug 27, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income 14,735   10,145   11,148  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,822  3,077  2,957  
    Adjustments To Net Income824  (157)(1,711)
    Changes In Accounts Receivables(17,745)4,317  1,849  
    Changes In Liabilities3,270  2,816  3,785  
    Changes In Inventories2,525  (5,161)(5,311)
    Changes In Other Operating Activities(152)185  (300)
    Total Cash Flow From Operating Activities 6,279   15,230   12,432  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,300)(5,263)(1,655)
    Investments(4,000)(1,494)(10,984)
    Other Cash flows from Investing Activities1  32  37  
    Total Cash Flows From Investing Activities (9,299) (6,725) (12,602)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,026)(1,308)(899)
    Sale Purchase of Stock47  581  83  
    Net Borrowings(80)(88)(85)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (1,859) (544) (858)
    Effect Of Exchange Rate Changes4  (9)33  
    Change In Cash and Cash Equivalents (4,875) 7,952   (995)

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    Currency in USD.