The Gorman-Rupp Company
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $18.3M |
| Depreciation & Amortization | $9.0M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $49.7M |
| Investing Activities | |
| Capital Expenditures | $38.1M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-38.2M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $8.2M |
| Net Change in Cash | $20.6M |
| Free Cash Flow | $11.7M |