Graham Corporation
Cash Flow Statement
| Line Item | FY2010 |
|---|---|
| Operating Activities | |
| Net Income | $6.4M |
| Depreciation & Amortization | — |
| Depreciation | $1.1M |
| Amortization | — |
| Stock-Based Compensation | $436.0K |
| Net Cash from Operating Activities | $30.3M |
| Investing Activities | |
| Capital Expenditures | $1.0M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-29.9M |
| Financing Activities | |
| Dividends Paid | $788.0K |
| Stock Repurchases | $229.0K |
| Net Cash from Financing Activities | $-948.0K |
| Net Change in Cash | $-620.0K |
| Free Cash Flow | $29.3M |