Gencor Industries IN (GENC)
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Fiscal Year End Date: 09/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,001 | -976 | 4,472 | 4,833 | 3,641 |
| Depreciation Amortization | 578 | 286 | 1,075 | 798 | 514 |
| Income taxes - deferred | 648 | -835 | 2,161 | 1,365 | 1,699 |
| Accounts receivable | -122 | 110 | 1 | -190 | -202 |
| Accounts payable and accrued liabilities | 384 | -375 | -97 | 1,393 | 791 |
| Other Working Capital | 269 | 542 | 3,115 | 6,070 | 10,792 |
| Other Operating Activity | -84 | 2,204 | -8,210 | -4,451 | -4,718 |
| Operating Cash Flow | $3,674 | $956 | $2,517 | $9,818 | $12,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -637 | -25 | -871 | -773 | -730 |
| Investing Cash Flow | $-637 | $-25 | $-871 | $-773 | $-730 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 3,361 | 3,361 | 1,715 | 1,715 | 1,715 |
| End Cash Position | 6,398 | 4,292 | 3,361 | 10,760 | 13,502 |
| Net Cash Flow | $3,037 | $931 | $1,646 | $9,045 | $11,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,674 | 956 | 2,517 | 9,818 | 12,517 |
| Capital Expenditure | -637 | -25 | -871 | -773 | -730 |
| Free Cash Flow | 3,037 | 931 | 1,646 | 9,045 | 11,787 |