Gencor Industries IN (GENC)
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Fiscal Year End Date: 09/30
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,725 | 790 | 618 | -1,374 | N/A |
| Depreciation Amortization | 1,103 | 5,240 | 3,215 | 2,134 | N/A |
| Accounts receivable | 392 | N/A | 6,176 | 7,400 | N/A |
| Accounts payable and accrued liabilities | 25 | N/A | -8,316 | -3,873 | N/A |
| Other Working Capital | -2,734 | 8,960 | 9,655 | -52 | N/A |
| Other Operating Activity | -417 | 340 | 2,185 | -3,356 | 0 |
| Operating Cash Flow | $-3,356 | $15,330 | $13,533 | $879 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,180 | -783 | -1,272 | N/A |
| Investing Cash Flow | $N/A | $-1,180 | $-783 | $-1,272 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,415 | N/A | N/A |
| Debt Repayment | N/A | N/A | -458 | -162 | N/A |
| Other Financing Activity | -13 | -5,230 | -3,933 | -250 | 0 |
| Financing Cash Flow | $-13 | $-5,230 | $1,024 | $-412 | $N/A |
| Exchange Rate Effect | 122 | -530 | -419 | -196 | N/A |
| Beginning Cash Position | 17,971 | 9,580 | 9,581 | 9,581 | N/A |
| End Cash Position | 14,724 | 17,970 | 22,936 | 8,580 | N/A |
| Net Cash Flow | $-3,247 | $8,390 | $13,355 | $-1,001 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,356 | 15,330 | 13,533 | 879 | N/A |
| Capital Expenditure | N/A | N/A | -1,225 | -1,299 | N/A |
| Free Cash Flow | -3,356 | 15,330 | 12,308 | -420 | 0 |