Gencor Industries IN (GENC)
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Fiscal Year End Date: 09/30
| 09-1994 | 09-1993 | 09-1992 | 09-1991 | 09-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 956 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 663 | N/A | N/A | N/A |
| Other Working Capital | N/A | -104 | N/A | N/A | N/A |
| Other Operating Activity | 3,949 | -956 | 0 | 0 | 0 |
| Operating Cash Flow | $3,949 | $559 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -501 | -330 | N/A | N/A | N/A |
| Other Investing Activity | 619 | -53 | 0 | 0 | 0 |
| Investing Cash Flow | $118 | $-383 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -568 | 52 | 0 | 0 | 0 |
| Financing Cash Flow | $-568 | $52 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 1 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 201 | N/A | N/A | N/A |
| End Cash Position | N/A | 429 | N/A | N/A | N/A |
| Net Cash Flow | $3,499 | $229 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,949 | 559 | N/A | N/A | N/A |
| Free Cash Flow | 3,949 | 559 | 0 | 0 | 0 |