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Graham Corporation (GHM)

AMEX: Industrial Goods

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$24.60

-0.16 | -0.65%

Today's Range: 24.45 - 24.97

GHM Avg. Daily Volume: 68,700

02/10/12 - 4:02 PM ET

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Company Cash Flow

Cash Flow From Operating Activities
	Mar 2011	Mar 2010	Mar 2009	Mar 2008
Net Income (Loss)	5.87M	6.36M	17.47M	15.03M
Operating Gains/Losses	23.00K	70.00K	4.00K	3.00K
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	-10.52M	-299.00K	-4.49M	2.20M
(Increase) Decrease in Inventories	-1.72M	-1.43M	132.00K	-115.00K
(Increase) Decrease In Other Current Assets	0.00	0.00	0.00	0.00
(Decrease) Increase In Payables	2.68M	990.00K	-11.00K	159.00K
(Decrease) Increase In Other Current Liabilities	461.00K	3.70M	201.00K	1.18M
(Increase) Decrease In Other Working Capital	-8.68M	23.54M	-9.45M	-3.13M
Other Non-Cash Items	428.00K	386.00K	-25.00K	-717.00K
Net Cash From Continuing Operations	-10.37M	30.27M	11.05M	19.70M
Net Cash From Discontinued Operations	0.00	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	-10.37M	30.27M	11.05M	19.70M
Sale of Property, Plant & Equipment	14.00K	9.00K	1.00K	45.00K
Cash Used for Investing Activities
Sale of Short-Term Investments	202.31M	0.00	0.00	74.68M
Purchases of Property, Plant & Equipment	-1.98M	-1.00M	-1.49M	-1.03M
Acquisitions	-17.90M	0.00	0.00	0.00
Purchases of Short-Term Investments	0.00	0.00	0.00	-94.78M
Other Cash from Investing Activities	0.00	0.00	0.00	0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities	26.73M	-29.94M	-7.47M	-21.08M
Issuance of Debt	0.00	822.00K	2.93M	0.00
Cash Used for Financing Activities
Issuance of Capital Stock	236.00K	63.00K	695.00K	1.12M
Repayment of Long-Term Debt	-68.00K	-861.00K	-2.96M	-37.00K
Repurchase of Capital Stock	-874.00K	-229.00K	-2.30M	0.00
Payment of Cash Dividends	-790.00K	-788.00K	-754.00K	-493.00K
Other Financing Charges, Net	120.00K	45.00K	1.70M	1.46M
Net Cash From Financing Activities	-1.38M	-948.00K	-689.00K	2.04M
Effect of Exchange Rate Changes	51.00K	3.00K	153.00K	76.00K
Net Change in Cash & Cash Equivalents	15.04M	-620.00K	3.04M	737.00K

Latest GHM Headlines

More Financial News for GHM

Press Releases for GHM

Graham Corporation Awarded More Than $3.5 Million In Orders For Refining, Petrochemical And Nuclear Energy Industries - Business Wire
Graham Corporation Reports Net Income Of $1.6 Million On $24.3 Million In Sales For The Third Quarter Of Fiscal 2012 - Business Wire
Graham Corporation To Present At The Gabelli & Company 22nd Annual Pump, Valve & Motor Symposium - Business Wire
Gabelli & Company, Inc.'s 22nd Annual Pump, Valve & Motor Symposium - Business Wire
Graham Corporation Announces Third Quarter Fiscal Year 2012 Financial Results Release And Conference Call - Business Wire
Graham Corporation Awarded $7.0 Million In Orders For Energy Markets - Business Wire
Graham Corporation Awarded $4.3 Million In Contracts; Appoints Robert A. Platt, PE, As Vice President Of Sales - Business Wire
Graham Corporation Reports Oil Refining And Power Markets Drive Revenue And Earnings Growth In Second Quarter Fiscal 2012 - Business Wire
Graham Corporation Declares Quarterly Cash Dividend - Business Wire
Graham Corporation Announces Second Quarter Fiscal Year 2012 Financial Results Release And Conference Call - Business Wire

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