Gencor Industries IN (GENC)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,307 | 2,604 | 7,260 | 2,070 | 8,923 |
| Depreciation Amortization | 847 | 828 | 1,371 | 1,378 | 4,021 |
| Income taxes - deferred | 14,824 | -2,342 | 1,811 | N/A | N/A |
| Accounts receivable | -1,757 | 523 | 2,197 | -235 | 3,291 |
| Accounts payable and accrued liabilities | 1,014 | 29 | -3,175 | -1,431 | 2,815 |
| Other Working Capital | -4,352 | -1,893 | 2,452 | -501 | 5,702 |
| Other Operating Activity | -75,954 | -251 | -11,711 | -497 | -13,311 |
| Operating Cash Flow | $-34,071 | $-502 | $205 | $784 | $11,441 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,202 | -366 | -174 | 369 | 4,002 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 48,778 |
| Other Investing Activity | 44,238 | 223 | 13,428 | 1,526 | 215 |
| Investing Cash Flow | $43,036 | $-143 | $13,254 | $1,895 | $52,995 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 380 | 5,321 | N/A | N/A |
| Debt Repayment | -5,701 | N/A | -30,405 | -4,797 | -67,616 |
| Common Stock Issued | 303 | 135 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -615 |
| Financing Cash Flow | $-5,398 | $515 | $-25,084 | $-4,797 | $-68,231 |
| Exchange Rate Effect | 89 | -54 | 54 | 265 | -18 |
| Beginning Cash Position | 550 | 734 | 12,305 | 14,158 | 17,971 |
| End Cash Position | 4,206 | 550 | 734 | 12,305 | 14,158 |
| Net Cash Flow | $3,656 | $-184 | $-11,571 | $-1,853 | $-3,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,071 | -502 | 205 | 784 | 11,441 |
| Capital Expenditure | -1,202 | -366 | -174 | -304 | -88 |
| Free Cash Flow | -35,273 | -868 | 31 | 480 | 11,353 |