Gencor Industries IN (GENC)
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Fiscal Year End Date: 09/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,819 | 354 | 89 | -1,096 | 3,473 |
| Depreciation Amortization | 1,385 | 1,008 | 668 | 325 | 1,372 |
| Income taxes - deferred | -2,024 | -543 | -303 | -244 | 209 |
| Accounts receivable | 514 | 164 | -658 | 718 | -308 |
| Accounts payable and accrued liabilities | 582 | 339 | 987 | -170 | -336 |
| Other Working Capital | 3,902 | 2,251 | 2,775 | -716 | -3,329 |
| Other Operating Activity | 1,972 | -640 | -480 | -381 | -3,445 |
| Operating Cash Flow | $4,512 | $2,933 | $3,078 | $-1,564 | $-2,364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -689 | -587 | -261 | N/A | -11 |
| Investing Cash Flow | $-689 | $-587 | $-261 | $0 | $-11 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 136 | 29 | N/A | N/A | 11 |
| Financing Cash Flow | $136 | $29 | $N/A | $N/A | $11 |
| Beginning Cash Position | 7,193 | 7,193 | 7,193 | 7,193 | 9,557 |
| End Cash Position | 11,152 | 9,568 | 10,010 | 5,629 | 7,193 |
| Net Cash Flow | $3,959 | $2,375 | $2,817 | $-1,564 | $-2,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,512 | 2,933 | 3,078 | -1,564 | -2,364 |
| Capital Expenditure | -689 | -587 | -261 | 0 | -696 |
| Free Cash Flow | 3,823 | 2,346 | 2,817 | -1,564 | -3,060 |