Gorman-Rupp Co (NYSE MKT LLC:GRC)

28.51
Data as of Jan 30
 -0.97 / -3.29%
Today’s Change
27.70
Today|||52-Week Range
39.36
-11.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line26.0M28.8M28.2M30.1M
 
 
 
 
 
Depreciation10.6M11.5M12.1M13.6M
 
 
 
 
 
Total Other Cash Flow819.0K-880.0K-467.0K429.0K
 
 
 
 
 
Funds From Operations41.5M41.0M42.0M44.4M
 
 
 
 
 
Funds From/For Other Operating Expenses12.9M19.9M9.4M-6.0M
 
 
 
 
 
Net Cash Flow - Operating Activities28.6M21.1M32.6M50.4M
 
 
 
 
 
 
InvestingIncrease In Investments-512.0K0.000.000.00
 
 
Decrease In Investments0.00958.0K805.0K1.0K
 
 
 
 
Capital Expenditures-8.3M-11.2M-16.4M-21.0M
 
 
 
 
 
Fixed Asset Disposal0.00----2.9M
 
 
Net Assets From Acquisitions -33.9M0.00-20.8M0.00
 
 
 
Other Investing - Sources20.0K0.000.000.00
 
 
Net Cash Flow Investing-42.7M-10.2M-36.4M-18.1M
 
 
 
 
 
 
FinancingShort Term Borrowings10.0M-15.0M0.00-13.0M
 
 
 
 
Long Term Borrowings0.000.0017.0M0.00
 
 
Long Term Debt Reduction0.000.00-5.0M0.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-638.0K0.000.000.00
 
 
Common Dividends-7.0M-7.4M-8.2M-8.7M
 
 
 
 
 
Cash Dividends Paid - Total-7.0M-7.4M-8.2M-8.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing607.0K0.000.000.00
 
 
Net Cash Flow - Financing1.7M-22.4M3.8M-21.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash130.0K-572.0K-77.0K389.0K
 
 
 
 
 
 
Net Change In Cash-12.3M-11.5M54.0K10.6M
 
 
 
 
 

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