Gencor Industries IN (GENC)
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Fiscal Year End Date: 09/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,604 | 2,633 | 1,988 | 248 | 7,260 |
| Depreciation Amortization | 828 | 619 | 413 | 235 | 1,371 |
| Income taxes - deferred | -2,342 | -2,300 | N/A | N/A | 1,811 |
| Accounts receivable | 523 | -221 | -2,685 | 411 | 2,197 |
| Accounts payable and accrued liabilities | 29 | 21 | 1,194 | 808 | -3,175 |
| Other Working Capital | -1,893 | 3,151 | -408 | 991 | 2,452 |
| Other Operating Activity | -251 | 460 | 1,691 | -1,129 | -11,711 |
| Operating Cash Flow | $-502 | $4,363 | $2,193 | $1,564 | $205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -366 | -348 | -206 | -96 | -174 |
| Other Investing Activity | 223 | 17 | 0 | 0 | 13,428 |
| Investing Cash Flow | $-143 | $-331 | $-206 | $-96 | $13,254 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 380 | N/A | N/A | N/A | 5,321 |
| Debt Repayment | N/A | -4,515 | -1,927 | -1,836 | -30,405 |
| Common Stock Issued | 135 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $515 | $-4,515 | $-1,927 | $-1,836 | $-25,084 |
| Exchange Rate Effect | -54 | 59 | 56 | 12 | 54 |
| Beginning Cash Position | 734 | 734 | 734 | 734 | 12,305 |
| End Cash Position | 550 | 310 | 850 | 378 | 734 |
| Net Cash Flow | $-184 | $-424 | $116 | $-356 | $-11,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | -502 | 4,363 | 2,193 | 1,564 | 205 |
| Capital Expenditure | -366 | -348 | -206 | -96 | -174 |
| Free Cash Flow | -868 | 4,015 | 1,987 | 1,468 | 31 |