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    Gencor Industries Inc. (GENC)

    -NGM
    14.86 Up 0.12(0.81%) May 31, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Net Income (1,819) 3,473   6,725  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,385  1,372  1,232  
    Adjustments To Net Income1,044  (3,880)(1,895)
    Changes In Accounts Receivables(1,538)(652)3,389  
    Changes In Liabilities4,440  (3,076)164  
    Changes In Inventories968  453  (2,208)
    Changes In Other Operating Activities32  (54)(13)
    Total Cash Flow From Operating Activities 4,512   (2,364) 7,394  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(689)(696)(1,198)
    Investments -   -   -  
    Other Cash flows from Investing Activities -  685   -  
    Total Cash Flows From Investing Activities (689) (11) (1,198)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock136  11   -  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 136   11   -  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 3,959   (2,364) 6,196  

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    Currency in USD.