Gencor Industries IN (GENC)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,105 | 2,969 | 896 | 2,472 | -224 |
| Depreciation Amortization | 191 | 905 | 671 | 461 | 222 |
| Income taxes - deferred | 860 | 6 | -852 | -1,072 | -260 |
| Accounts receivable | 403 | 3,081 | 1,495 | 422 | -966 |
| Accounts payable and accrued liabilities | 712 | -969 | -724 | 2,896 | 118 |
| Other Working Capital | -99 | 11,830 | 9,769 | 6,840 | 4,092 |
| Other Operating Activity | -4,172 | -18,119 | -12,466 | -4,485 | -895 |
| Operating Cash Flow | $-1,000 | $-297 | $-1,211 | $7,534 | $2,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135 | -539 | -173 | -113 | N/A |
| Other Investing Activity | 0 | 163 | 163 | 163 | 163 |
| Investing Cash Flow | $-135 | $-376 | $-10 | $50 | $163 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 3,004 | 3,677 | 3,677 | 3,677 | 3,677 |
| End Cash Position | 1,869 | 3,004 | 2,456 | 11,261 | 5,927 |
| Net Cash Flow | $-1,135 | $-673 | $-1,221 | $7,584 | $2,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,000 | -297 | -1,211 | 7,534 | 2,087 |
| Capital Expenditure | -135 | -539 | -173 | -113 | N/A |
| Free Cash Flow | -1,135 | -836 | -1,384 | 7,421 | 2,087 |