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Gencor Industries Inc. (GENC)

-NGM
10.08 Up 0.05(0.50%) 3:59PM EDT
|After Hours : 10.01 Down 0.07 (0.69%) 4:18PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 1,663   1,901   446   2,235  
Operating Activities, Cash Flows Provided By or Used In
Depreciation353  342  334  351  
Adjustments To Net Income(1,862)(729)(1,199)(3,165)
Changes In Accounts Receivables5,077  (5,710)233  (866)
Changes In Liabilities(1,733)3,489  (4,190)3,372  
Changes In Inventories132  1,284  95  (2,232)
Changes In Other Operating Activities(226)419  (23)1,462  
Total Cash Flow From Operating Activities 3,404   996   (4,304) 1,157  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4)(346)(251)(91)
Investments -   -   -   -  
Other Cash flows from Investing Activities685   -   -   -  
Total Cash Flows From Investing Activities 681   (346) (251) (91)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities -   -   -   -  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 4,085   650   (4,555) 1,066  

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Currency in USD.