Gencor Industries IN (GENC)
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Fiscal Year End Date: 09/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,535 | 5,247 | 1,571 | 2,070 | 1,525 |
| Depreciation Amortization | 706 | 475 | 237 | 1,378 | 1,170 |
| Accounts receivable | 1,767 | -567 | -655 | -235 | -4,316 |
| Accounts payable and accrued liabilities | -2,122 | -707 | 257 | -1,431 | -815 |
| Other Working Capital | 9,064 | 5,821 | 3,287 | -501 | -1,186 |
| Other Operating Activity | -11,599 | -7,226 | 506 | -497 | 3,107 |
| Operating Cash Flow | $5,351 | $3,043 | $5,203 | $784 | $-515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84 | -63 | -7 | 369 | 454 |
| Other Investing Activity | 13,428 | 8,648 | 0 | 1,526 | 1,526 |
| Investing Cash Flow | $13,344 | $8,585 | $-7 | $1,895 | $1,980 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15,142 | -5,953 | -2,644 | -4,797 | -3,208 |
| Financing Cash Flow | $-15,142 | $-5,953 | $-2,644 | $-4,797 | $-3,208 |
| Exchange Rate Effect | 255 | 40 | 100 | 265 | 159 |
| Beginning Cash Position | 12,305 | 12,305 | 12,305 | 14,158 | 14,158 |
| End Cash Position | 16,113 | 18,020 | 14,957 | 12,305 | 12,574 |
| Net Cash Flow | $3,808 | $5,715 | $2,652 | $-1,853 | $-1,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,351 | 3,043 | 5,203 | 784 | -515 |
| Capital Expenditure | -84 | -63 | -7 | -304 | -219 |
| Free Cash Flow | 5,267 | 2,980 | 5,196 | 480 | -734 |