Send me a link:

*Text messaging rates may apply.

 Dow Down0.42% Nasdaq Down0.52%

Gorman-Rupp Co. (GRC)

-ASE
34.68 Down 0.40(1.14%) Jul 10, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 9,954   7,172   7,946   9,168  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,462  3,405  3,378  3,377  
Adjustments To Net Income(503)(1,044)673  557  
Changes In Accounts Receivables(12,528)5,117  5,877  (7,380)
Changes In Liabilities(817)17,060  (2,821)(15)
Changes In Inventories1,014  (8,812)3,542  6,636  
Changes In Other Operating Activities(1,944)(10,226)(1,969)5,075  
Total Cash Flow From Operating Activities (1,362) 12,672   16,626   17,418  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,591)(12,988)(1,723)(1,050)
Investments(1)(1)(1)(1)
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,592) (12,989) (1,724) (1,051)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,692)(2,362)(2,101)(2,099)
Sale Purchase of Stock -   -   -   -  
Net Borrowings(3,837) -  (6,000)(4,000)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (6,529) (2,362) (8,101) (6,099)
Effect Of Exchange Rate Changes110  239  (89)119  
Change In Cash and Cash Equivalents (9,373) (2,440) 6,712   10,387  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.