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    Gorman-Rupp Co. (GRC)

    -ASE
    27.99 Down 0.60(2.10%) Apr 24, 4:04PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 36,141   30,104   28,203  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation14,615  13,588  12,066  
    Adjustments To Net Income(1,502)670  1,939  
    Changes In Accounts Receivables(8,529)(662)710  
    Changes In Liabilities(4,050)15,557  2,627  
    Changes In Inventories(2,987)(48)(8,583)
    Changes In Other Operating Activities(4,685)(8,823)(4,329)
    Total Cash Flow From Operating Activities 29,003   50,386   32,633  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,275)(21,015)(16,373)
    Investments(3)1  805  
    Other Cash flows from Investing Activities(15,986)2,905  (20,823)
    Total Cash Flows From Investing Activities (29,264) (18,109) (36,391)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(9,715)(8,662)(8,188)
    Sale Purchase of Stock -   -   -  
    Net Borrowings3,000  (13,000)12,000  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (6,715) (21,662) 3,812  
    Effect Of Exchange Rate Changes344  389  (77)
    Change In Cash and Cash Equivalents (6,632) 11,004   (23)

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    Currency in USD.