Gencor Industries IN (GENC)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,641 | 875 | 224 | 4,646 | 3,555 |
| Depreciation Amortization | 514 | 261 | 890 | 642 | 407 |
| Income taxes - deferred | 1,699 | 325 | -3,052 | -2,418 | -2,364 |
| Accounts receivable | -202 | 237 | 468 | -140 | 291 |
| Accounts payable and accrued liabilities | 791 | 275 | 605 | 1,064 | 2,009 |
| Other Working Capital | 10,792 | 2,297 | 1,036 | 4,649 | 6,453 |
| Other Operating Activity | -4,718 | -1,672 | 6 | -8,055 | -6,486 |
| Operating Cash Flow | $12,517 | $2,598 | $177 | $388 | $3,865 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -730 | -21 | -1,466 | -969 | -851 |
| Investing Cash Flow | $-730 | $-21 | $-1,466 | $-969 | $-851 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,715 | 1,715 | 3,004 | 3,004 | 3,004 |
| End Cash Position | 13,502 | 4,292 | 1,715 | 2,423 | 6,018 |
| Net Cash Flow | $11,787 | $2,577 | $-1,289 | $-581 | $3,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,517 | 2,598 | 177 | 388 | 3,865 |
| Capital Expenditure | -730 | -21 | -1,466 | -969 | -851 |
| Free Cash Flow | 11,787 | 2,577 | -1,289 | -581 | 3,014 |