Gencor Industries IN (GENC)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1998 | 09-1997 | 09-1996 | 09-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 792 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 5,240 | N/A | N/A | N/A | N/A |
| Accounts receivable | 5,894 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -4,378 | N/A | N/A | N/A | N/A |
| Other Working Capital | 8,965 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -1,181 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $15,332 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,182 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1,182 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -7,802 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,928 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,230 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -530 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 9,581 | N/A | N/A | N/A | N/A |
| End Cash Position | 17,971 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $8,390 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,332 | N/A | N/A | N/A | N/A |
| Capital Expenditure | -1,624 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 13,708 | 0 | 0 | 0 | 0 |