Gencor Industries IN (GENC)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,819 | 3,473 | 6,725 | 4,472 | 224 |
| Depreciation Amortization | 1,385 | 1,372 | 1,232 | 1,075 | 890 |
| Income taxes - deferred | -2,024 | 209 | -490 | 2,161 | -3,052 |
| Accounts receivable | 514 | -308 | -59 | 1 | 468 |
| Accounts payable and accrued liabilities | 582 | -336 | -598 | -97 | 605 |
| Other Working Capital | 3,902 | -3,329 | 1,332 | 3,115 | 1,036 |
| Other Operating Activity | 1,972 | -3,445 | -748 | -8,210 | 6 |
| Operating Cash Flow | $4,512 | $-2,364 | $7,394 | $2,517 | $177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -689 | -11 | -1,198 | -871 | -1,466 |
| Investing Cash Flow | $-689 | $-11 | $-1,198 | $-871 | $-1,466 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 136 | 11 | N/A | N/A | N/A |
| Financing Cash Flow | $136 | $11 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 7,193 | 9,557 | 3,361 | 1,715 | 3,004 |
| End Cash Position | 11,152 | 7,193 | 9,557 | 3,361 | 1,715 |
| Net Cash Flow | $3,959 | $-2,364 | $6,196 | $1,646 | $-1,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,512 | -2,364 | 7,394 | 2,517 | 177 |
| Capital Expenditure | -689 | -696 | -1,198 | -871 | -1,466 |
| Free Cash Flow | 3,823 | -3,060 | 6,196 | 1,646 | -1,289 |