Gencor Industries IN (GENC)
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Fiscal Year End Date: 09/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,113 | 14,430 | 13,110 | 18,495 | 17,637 |
| Depreciation Amortization | 846 | 575 | 222 | 932 | 687 |
| Income taxes - deferred | -6,318 | -4,718 | N/A | 2,714 | 294 |
| Accounts receivable | -1,632 | -1,371 | N/A | 520 | -216 |
| Accounts payable and accrued liabilities | -250 | 946 | N/A | -1,490 | -281 |
| Other Working Capital | 4,597 | -3,964 | 5,599 | -10,754 | -2,262 |
| Other Operating Activity | -19,556 | -21,105 | -31,118 | -32,805 | -34,924 |
| Operating Cash Flow | $-7,200 | $-15,207 | $-12,187 | $-22,388 | $-19,065 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,520 | -871 | -458 | -637 | -303 |
| Other Investing Activity | 15,648 | 15,625 | 15,625 | 25,418 | 25,632 |
| Investing Cash Flow | $14,128 | $14,754 | $15,167 | $24,781 | $25,329 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 214 | N/A |
| Financing Cash Flow | $N/A | $N/A | $N/A | $214 | $N/A |
| Exchange Rate Effect | -35 | 20 | -41 | -10 | N/A |
| Beginning Cash Position | 3,707 | 3,707 | 3,707 | 1,110 | 1,110 |
| End Cash Position | 10,600 | 3,274 | 6,646 | 3,707 | 7,374 |
| Net Cash Flow | $6,893 | $-433 | $2,939 | $2,597 | $6,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,200 | -15,207 | -12,187 | -22,388 | -19,065 |
| Capital Expenditure | -1,520 | -871 | -458 | -637 | -303 |
| Free Cash Flow | -8,720 | -16,078 | -12,645 | -23,025 | -19,368 |