Gencor Industries IN (GENC)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,473 | 4,010 | 2,347 | 446 | 6,725 |
| Depreciation Amortization | 1,372 | 1,029 | 676 | 334 | 1,232 |
| Income taxes - deferred | 209 | 867 | 574 | 220 | -490 |
| Accounts receivable | -308 | 11 | -4 | 233 | -59 |
| Accounts payable and accrued liabilities | -336 | -238 | 241 | -237 | -598 |
| Other Working Capital | -3,329 | -1,153 | -4,403 | -3,885 | 1,332 |
| Other Operating Activity | -3,445 | -4,430 | -2,739 | -1,415 | -748 |
| Operating Cash Flow | $-2,364 | $96 | $-3,308 | $-4,304 | $7,394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | 84 | -597 | -251 | -1,198 |
| Investing Cash Flow | $-11 | $84 | $-597 | $-251 | $-1,198 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $11 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 9,557 | 9,557 | 9,557 | 9,557 | 3,361 |
| End Cash Position | 7,193 | 9,737 | 5,652 | 5,002 | 9,557 |
| Net Cash Flow | $-2,364 | $180 | $-3,905 | $-4,555 | $6,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,364 | 96 | -3,308 | -4,304 | 7,394 |
| Capital Expenditure | -696 | -601 | -597 | -251 | -1,198 |
| Free Cash Flow | -3,060 | -505 | -3,905 | -4,555 | 6,196 |