Gencor Industries IN (GENC)
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Fiscal Year End Date: 09/30
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,969 | 896 | 2,472 | -224 | -2,551 |
| Depreciation Amortization | 905 | 671 | 461 | 222 | 899 |
| Income taxes - deferred | 6 | -852 | -1,072 | -260 | -2,490 |
| Accounts receivable | 3,081 | 1,495 | 422 | -966 | 122 |
| Accounts payable and accrued liabilities | -969 | -724 | 2,896 | 118 | -2,020 |
| Other Working Capital | 11,830 | 9,769 | 6,840 | 4,092 | 6,580 |
| Other Operating Activity | -18,119 | -12,466 | -4,485 | -895 | 19 |
| Operating Cash Flow | $-297 | $-1,211 | $7,534 | $2,087 | $559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -539 | -173 | -113 | N/A | -320 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -345 |
| Other Investing Activity | 163 | 163 | 163 | 163 | 48 |
| Investing Cash Flow | $-376 | $-10 | $50 | $163 | $-617 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -333 |
| Beginning Cash Position | 3,677 | 3,677 | 3,677 | 3,677 | 4,068 |
| End Cash Position | 3,004 | 2,456 | 11,261 | 5,927 | 3,677 |
| Net Cash Flow | $-673 | $-1,221 | $7,584 | $2,250 | $-391 |
| Free Cash Flow | |||||
| Operating Cash Flow | -297 | -1,211 | 7,534 | 2,087 | 559 |
| Capital Expenditure | -539 | -173 | -113 | N/A | -320 |
| Free Cash Flow | -836 | -1,384 | 7,421 | 2,087 | 239 |