Gorman-Rupp Company (GRC)
AMEX: Industrial Goods
$33.07
0.28 | 0.85%
0.28 | 0.85%
Today's Range:
31.74 -
33.13
GRC Avg. Daily Volume:
49,700
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 25.96M | 18.27M | 27.20M | 22.86M |
| Operating Gains/Losses | 819.00K | 1.30M | 1.09M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.62M | 10.96M | -944.00K | -1.10M |
| (Increase) Decrease in Inventories | -1.22M | 14.98M | -3.66M | -1.77M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 655.00K | -6.91M | 1.72M | 3.38M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 698.00K | -1.72M | 833.00K |
| (Increase) Decrease In Other Working Capital | -1.74M | -3.40M | 21.00K | -1.91M |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 2.47M |
| Net Cash From Continuing Operations | 28.62M | 49.63M | 29.40M | 34.84M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 28.62M | 49.63M | 29.40M | 34.84M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -8.31M | -38.07M | -27.91M | -12.83M |
| Acquisitions | -33.86M | 0.00 | 0.00 | -3.69M |
| Purchases of Short-Term Investments | -512.00K | 0.00 | 0.00 | -1.38M |
| Other Cash from Investing Activities | 20.00K | 1.52M | 428.00K | 530.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -42.66M | -38.06M | -21.90M | -17.37M |
| Issuance of Debt | 35.00M | 24.81M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -25.00M | -9.81M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -638.00K | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -7.02M | -6.77M | -6.68M | -6.50M |
| Other Financing Charges, Net | -607.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 1.73M | 8.23M | -6.68M | -6.50M |
| Effect of Exchange Rate Changes | 130.00K | 800.00K | -1.63M | 992.00K |
| Net Change in Cash & Cash Equivalents | -12.17M | 20.61M | -811.00K | 11.95M |
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