Gorman-Rupp Co (NYSE MKT LLC:GRC)

28.74
Delayed Data
As of Feb 27
 -0.51 / -1.74%
Today’s Change
27.70
Today|||52-Week Range
39.36
-10.52%
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 Line28.8M28.2M30.1M--
 
 
 
 
Depreciation11.5M12.1M13.6M--
 
 
 
 
Total Other Cash Flow-880.0K-467.0K429.0K--
 
 
 
 
Funds From Operations41.0M42.0M44.4M--
 
 
 
 
Funds From/For Other Operating Expenses19.9M9.4M-6.0M--
 
 
 
 
Net Cash Flow - Operating Activities21.1M32.6M50.4M--
 
 
 
 
 
InvestingDecrease In Investments958.0K805.0K1.0K--
 
 
 
 
Capital Expenditures-11.2M-16.4M-21.0M--
 
 
 
 
Fixed Asset Disposal----2.9M--
 
 
Net Assets From Acquisitions 0.00-20.8M0.00--
 
 
Net Cash Flow Investing-10.2M-36.4M-18.1M--
 
 
 
 
 
FinancingShort Term Borrowings-15.0M0.00-13.0M--
 
 
 
Long Term Borrowings0.0017.0M0.00--
 
 
Long Term Debt Reduction0.00-5.0M0.00--
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends-7.4M-8.2M-8.7M--
 
 
 
 
Cash Dividends Paid - Total-7.4M-8.2M-8.7M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-22.4M3.8M-21.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-572.0K-77.0K389.0K--
 
 
 
 
 
Net Change In Cash-11.5M54.0K10.6M0.00
 
 
 
 

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