Graham Corp (NYSE:GHM)

20.25
Delayed Data
As of Jul 02
 +0.15 / +0.75%
Today’s Change
19.82
Today|||52-Week Range
35.35
-29.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line10.6M11.1M10.1M14.7M
 
 
 
 
 
Depreciation2.0M2.1M2.2M2.3M
 
 
 
 
 
Total Other Cash Flow1.0M1.5M1.7M1.2M
 
 
 
 
 
Funds From Operations18.0M12.4M13.1M18.4M
 
 
 
 
 
Funds From/For Other Operating Expenses15.4M-23.0K-2.2M12.1M
 
 
 
 
 
Net Cash Flow - Operating Activities2.6M12.4M15.2M6.3M
 
 
 
 
 
 
InvestingIncrease In Investments-32.9M-84.0M-109.5M-50.0M
 
 
 
 
 
Decrease In Investments39.9M73.0M108.0M46.0M
 
 
 
 
 
Capital Expenditures-3.2M-1.7M-5.3M-5.3M
 
 
 
 
 
Fixed Asset Disposal389.0K37.0K32.0K1.0K
 
 
 
 
 
Net Cash Flow Investing4.2M-12.6M-6.7M-9.3M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings--0.00--0.00--
Long Term Debt Reduction-81.0K-85.0K-88.0K-80.0K
 
 
 
 
 
Net Proceeds Stock Sale386.0K83.0K581.0K47.0K
 
 
 
 
 
Common Preferred Redeemed-221.0K0.000.000.00
 
 
Common Dividends-793.0K-899.0K-1.3M-2.0M
 
 
 
 
 
Cash Dividends Paid - Total-793.0K-899.0K-1.3M-2.0M
 
 
 
 
 
Other Sources - Financing247.0K43.0K271.0K200.0K
 
 
 
 
 
Other Uses - Financing746.0K0.000.000.00
 
 
Net Cash Flow - Financing-1.2M-858.0K-544.0K-1.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash57.0K33.0K-9.0K4.0K
 
 
 
 
 
 
Net Change In Cash5.6M-1.0M8.0M-4.9M
 
 
 
 
 

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