Gencor Industries IN (GENC)
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Fiscal Year End Date: 09/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,010 | 2,347 | 446 | 6,725 | 4,490 |
| Depreciation Amortization | 1,029 | 676 | 334 | 1,232 | 881 |
| Income taxes - deferred | 867 | 574 | 220 | -490 | 1,694 |
| Accounts receivable | 11 | -4 | 233 | -59 | 24 |
| Accounts payable and accrued liabilities | -238 | 241 | -237 | -598 | -186 |
| Other Working Capital | -1,153 | -4,403 | -3,885 | 1,332 | -404 |
| Other Operating Activity | -4,430 | -2,739 | -1,415 | -748 | -262 |
| Operating Cash Flow | $96 | $-3,308 | $-4,304 | $7,394 | $6,237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 84 | -597 | -251 | -1,198 | -1,107 |
| Investing Cash Flow | $84 | $-597 | $-251 | $-1,198 | $-1,107 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 9,557 | 9,557 | 9,557 | 3,361 | 3,361 |
| End Cash Position | 9,737 | 5,652 | 5,002 | 9,557 | 8,491 |
| Net Cash Flow | $180 | $-3,905 | $-4,555 | $6,196 | $5,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96 | -3,308 | -4,304 | 7,394 | 6,237 |
| Capital Expenditure | -601 | -597 | -251 | -1,198 | -1,107 |
| Free Cash Flow | -505 | -3,905 | -4,555 | 6,196 | 5,130 |