Gencor Industries IN (GENC)
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Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,551 | -1,400 | -673 | -330 | 15,247 |
| Depreciation Amortization | 899 | 680 | 452 | 236 | 948 |
| Income taxes - deferred | -2,490 | N/A | N/A | N/A | -6,123 |
| Accounts receivable | 122 | 2,039 | 2,577 | 3,032 | -3,367 |
| Accounts payable and accrued liabilities | -2,020 | -2,021 | -1,613 | -1,445 | 310 |
| Other Working Capital | 6,580 | 5,161 | 3,247 | -5,296 | -5,681 |
| Other Operating Activity | 19 | -3,868 | 681 | 298 | -14,353 |
| Operating Cash Flow | $559 | $591 | $4,671 | $-3,505 | $-13,019 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -320 | -208 | -149 | -90 | -2,096 |
| Net Acquisitions | -345 | -345 | N/A | N/A | N/A |
| Other Investing Activity | 48 | 48 | 48 | 48 | 15,624 |
| Investing Cash Flow | $-617 | $-505 | $-101 | $-42 | $13,528 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 22 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $22 |
| Exchange Rate Effect | -333 | -333 | -328 | -281 | -170 |
| Beginning Cash Position | 4,068 | 4,068 | 4,068 | 4,068 | 3,707 |
| End Cash Position | 3,677 | 3,821 | 8,310 | 240 | 4,068 |
| Net Cash Flow | $-391 | $-247 | $4,242 | $-3,828 | $361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 559 | 591 | 4,671 | -3,505 | -13,019 |
| Capital Expenditure | -320 | -208 | -149 | -90 | -2,096 |
| Free Cash Flow | 239 | 383 | 4,522 | -3,595 | -15,115 |