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    Gorman-Rupp Co. (GRC)

    -ASE
    29.04 Down 0.26(0.89%) 12:45PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 9,439   8,860   9,954   7,172  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,703  3,586  3,462  3,405  
    Adjustments To Net Income(592)740  (503)(1,044)
    Changes In Accounts Receivables5,363  (1,132)(12,528)5,117  
    Changes In Liabilities(446)3,095  (817)8,077  
    Changes In Inventories(3,915)2,382  1,014  (8,812)
    Changes In Other Operating Activities(713)(4,184)(1,944)(1,245)
    Total Cash Flow From Operating Activities 12,839   13,347   (1,362) 12,670  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,094)(3,995)(1,591)(12,988)
    Investments2  (1)(1)1  
    Other Cash flows from Investing Activities -  (16,280) -   -  
    Total Cash Flows From Investing Activities (2,092) (20,276) (1,592) (12,987)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,363)(2,034)(2,692)(2,362)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(5,500)17,504  (3,837) -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (7,863) 15,470   (6,529) (2,362)
    Effect Of Exchange Rate Changes610  (845)110  239  
    Change In Cash and Cash Equivalents 3,494   7,696   (9,373) (2,440)

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    Currency in USD.