Gencor Industries IN (GENC)
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Fiscal Year End Date: 09/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 182 | 31,307 | 26,145 | 18,489 | -344 |
| Depreciation Amortization | 337 | 847 | 610 | 410 | 201 |
| Income taxes - deferred | N/A | 14,824 | 10,430 | 9,857 | N/A |
| Accounts receivable | N/A | -1,757 | -992 | -1,015 | 247 |
| Accounts payable and accrued liabilities | N/A | 1,014 | 928 | 1,850 | 419 |
| Other Working Capital | 1,649 | -4,352 | -4,900 | -204 | 271 |
| Other Operating Activity | -742 | -75,954 | -59,860 | -46,050 | -702 |
| Operating Cash Flow | $1,426 | $-34,071 | $-27,639 | $-16,663 | $92 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -231 | -1,202 | -1,063 | -858 | -649 |
| Other Investing Activity | 0 | 44,238 | 34,695 | 27,731 | 48 |
| Investing Cash Flow | $-231 | $43,036 | $33,632 | $26,873 | $-601 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 273 |
| Debt Repayment | N/A | -5,701 | -5,701 | -5,701 | N/A |
| Common Stock Issued | N/A | 303 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $-5,398 | $-5,701 | $-5,701 | $273 |
| Exchange Rate Effect | -16 | 89 | 81 | 114 | 126 |
| Beginning Cash Position | 4,206 | 550 | 550 | 550 | 550 |
| End Cash Position | 5,385 | 4,206 | 923 | 5,173 | 440 |
| Net Cash Flow | $1,179 | $3,656 | $373 | $4,623 | $-110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,426 | -34,071 | -27,639 | -16,663 | 92 |
| Capital Expenditure | -231 | -1,202 | -1,063 | -858 | -649 |
| Free Cash Flow | 1,195 | -35,273 | -28,702 | -17,521 | -557 |