Gencor Industries IN (GENC)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,969 | -2,551 | 15,247 | 18,495 | 11,587 |
| Depreciation Amortization | 905 | 899 | 948 | 932 | 1,358 |
| Income taxes - deferred | 6 | -2,490 | -6,123 | 2,714 | -8,837 |
| Accounts receivable | 3,081 | 122 | -3,367 | 520 | -2,259 |
| Accounts payable and accrued liabilities | -969 | -2,020 | 310 | -1,490 | 1,131 |
| Other Working Capital | 11,830 | 6,580 | -5,681 | -10,754 | -4,120 |
| Other Operating Activity | -18,119 | 19 | -14,353 | -32,805 | -16,111 |
| Operating Cash Flow | $-297 | $559 | $-13,019 | $-22,388 | $-17,251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -539 | -320 | -2,096 | -637 | -413 |
| Net Acquisitions | N/A | -345 | N/A | N/A | N/A |
| Other Investing Activity | 163 | 48 | 15,624 | 25,418 | 14,547 |
| Investing Cash Flow | $-376 | $-617 | $13,528 | $24,781 | $14,134 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 22 | 214 | 34 |
| Financing Cash Flow | $N/A | $N/A | $22 | $214 | $34 |
| Exchange Rate Effect | N/A | -333 | -170 | -10 | -13 |
| Beginning Cash Position | 3,677 | 4,068 | 3,707 | 1,110 | 4,206 |
| End Cash Position | 3,004 | 3,677 | 4,068 | 3,707 | 1,110 |
| Net Cash Flow | $-673 | $-391 | $361 | $2,597 | $-3,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | -297 | 559 | -13,019 | -22,388 | -17,251 |
| Capital Expenditure | -539 | -320 | -2,096 | -637 | -413 |
| Free Cash Flow | -836 | 239 | -15,115 | -23,025 | -17,664 |