Gencor Industries IN (GENC)
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Fiscal Year End Date: 09/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,974 | 1,483 | 11,587 | 11,863 | 11,743 |
| Depreciation Amortization | 466 | 217 | 1,358 | 1,012 | 675 |
| Income taxes - deferred | -2,106 | N/A | -8,837 | -6,865 | -8,865 |
| Accounts receivable | -81 | N/A | -2,259 | -1,322 | -1,809 |
| Accounts payable and accrued liabilities | -209 | N/A | 1,131 | 911 | 1,551 |
| Other Working Capital | -2,843 | -2,313 | -4,120 | 2,305 | 11,947 |
| Other Operating Activity | -24,589 | -6,791 | -16,111 | -21,097 | -27,672 |
| Operating Cash Flow | $-17,388 | $-7,404 | $-17,251 | $-13,193 | $-12,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172 | -225 | -413 | -350 | -291 |
| Other Investing Activity | 20,867 | 8,766 | 14,547 | 14,581 | 15,547 |
| Investing Cash Flow | $20,695 | $8,541 | $14,134 | $14,231 | $15,256 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 34 | N/A | N/A |
| Financing Cash Flow | $N/A | $N/A | $34 | $N/A | $N/A |
| Exchange Rate Effect | 8 | -3 | -13 | 17 | -8 |
| Beginning Cash Position | 1,110 | 1,110 | 4,206 | 4,206 | 4,206 |
| End Cash Position | 4,425 | 2,244 | 1,110 | 5,261 | 7,024 |
| Net Cash Flow | $3,315 | $1,134 | $-3,096 | $1,055 | $2,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,388 | -7,404 | -17,251 | -13,193 | -12,430 |
| Capital Expenditure | -172 | -225 | -413 | -350 | -291 |
| Free Cash Flow | -17,560 | -7,629 | -17,664 | -13,543 | -12,721 |