Graham Corp (NYSE:GHM)

23.10
Data as of Jan 27
 -0.89 / -3.71%
Today’s Change
22.89
Today|||52-Week Range
36.80
-19.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line5.9M10.6M11.1M10.1M
 
 
 
 
 
Depreciation1.6M2.0M2.1M2.2M
 
 
 
 
 
Total Other Cash Flow744.0K1.0M1.5M1.7M
 
 
 
 
 
Funds From Operations7.3M18.0M12.4M13.1M
 
 
 
 
 
Funds From/For Other Operating Expenses17.7M15.4M-23.0K-2.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-10.4M2.6M12.4M15.2M
 
 
 
 
 
 
InvestingIncrease In Investments-155.7M-32.9M-84.0M-109.5M
 
 
 
 
 
Decrease In Investments202.3M39.9M73.0M108.0M
 
 
 
 
 
Capital Expenditures-2.0M-3.2M-1.7M-5.3M
 
 
 
 
 
Fixed Asset Disposal14.0K389.0K37.0K32.0K
 
 
 
 
 
Other Investing - Uses-17.9M0.000.000.00
 
 
Net Cash Flow Investing26.7M4.2M-12.6M-6.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.00--0.00----
Long Term Debt Reduction-68.0K-81.0K-85.0K-88.0K
 
 
 
 
 
Net Proceeds Stock Sale236.0K386.0K83.0K581.0K
 
 
 
 
 
Common Preferred Redeemed-874.0K-221.0K0.000.00
 
 
 
Common Dividends-790.0K-793.0K-899.0K-1.3M
 
 
 
 
 
Cash Dividends Paid - Total-790.0K-793.0K-899.0K-1.3M
 
 
 
 
 
Other Sources - Financing120.0K247.0K43.0K271.0K
 
 
 
 
 
Other Uses - Financing0.00746.0K0.000.00
 
 
Net Cash Flow - Financing-1.4M-1.2M-858.0K-544.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash51.0K57.0K33.0K-9.0K
 
 
 
 
 
 
Net Change In Cash15.0M5.6M-1.0M8.0M
 
 
 
 
 

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