Gencor Industries, Inc. (GENC) - Quarterly Cash Flow Statement

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GENC
Financials

14.34 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4
Operating Activities:
Net Income Numbers are in millions	2.558	6.222	4.326	3.105	3.212	4.873	3.476	0.478	-1.015	0.439	-0.274	-0.369	2.335	2.288	1.551	-0.625	4.322	-0.655	2.489	-0.021	2.444	7.46	0.313	3.773	2.681	3.764	2.346	1.021	2.588	3.415	1.394	1.724	2.114	1.63	1.575	-2.173	0.265	1.185	-1.096	-0.537	1.663	1.901	0.446	2.235	2.489	2.977	-0.976	-0.361	1.192	2.766	0.875	-4.422	1.09	2.45	1.105	2.073	-1.576	2.696	-0.224	-1.151	-0.727	-0.343	-0.33	0.134	0.683	1.32	13.11	0.858	5.663	10.491	1.483	-0.276	0.12	11.561	0.182	5.162	7.656	18.833	-0.344	-0.029	0.645	1.74	0.248	-0.275	2.288	3.676	1.571	0.966	0.153	2.076	-1.125	0.692	8.262	1.694	-1.725	0.17	1.99	0.216	-1.59	0.582	8.6	4.1	1.8	2.396	2.4	1.8	0.3	0.557	1.6	1.3	-0.7	0.139	0.2	1.5	0.2	-0.2	1	1.4	-0.6	0.7	0.3	-0.1	-1	0.3	1	1.2	-0.8	-0.1	0.4	-0.3	-1.1	0.4	0.2	-5.3	-1.1
Depreciation & Amortization Numbers are in millions	0.643	0.663	0.665	0.743	0.697	0.689	0.705	0.76	0.764	0.549	0.75	0.66	0.721	0.624	0.586	0.399	0.413	0.413	0.418	0.412	0.405	0.397	0.386	0.37	0.362	0.348	0.3	0.266	0.257	0.295	0.31	0.347	0.33	0.358	0.362	0.377	0.34	0.343	0.325	0.343	0.353	0.342	0.334	0.351	0.303	0.292	0.286	0.277	0.284	0.253	0.261	0.248	0.235	0.216	0.191	0.234	0.21	0.239	0.222	0.219	0.228	0.216	0.236	0.102	0.271	0.353	0.222	0.245	0.221	0.249	0.217	0.346	0.337	0.338	0.337	0.237	0.2	0.209	0.201	0.209	0.206	0.178	0.235	0.665	0.231	0.238	0.237	0.208	0.341	0.379	0.45	1.017	0.835	1.066	1.103	2.02	1.09	1.06	1.074	10.837	-1.5	-2.1	-1.1	8.245	-1.1	-1.4	-1.3	1.195	-0.2	-0.1	-0.2	1.358	-0.2	-0.2	-0.2	-0.3	-0.2	-0.2	-0.2	-0.3	-0.2	-0.3	-0.2	-0.3	-0.2	-0.3	-0.2	-0.2	-0.3	-0.3	-0.4	-0.2	-0.3	-0.4	-0.2
Deferred Income Tax Numbers are in millions	-0.371	-0.047	0.312	-1.295	0.01	0.521	0.49	-2.11	-0.721	-0.469	0.013	-0.908	-0.044	0.119	0.382	-0.56	0.797	-1.206	-1.657	0.757	0.131	0.329	-0.485	1.839	-0.115	-0.241	-0.726	1.279	-0.102	0.062	0.046	0.851	0.258	0.239	0.299	-1.481	-0.24	-0.059	-0.244	-0.658	0.293	0.354	0.22	-2.184	1.046	1.483	-0.835	0.796	-0.334	1.374	0.325	-0.634	-0.054	-3.224	0.86	0.858	0.22	-0.812	-0.26	-2.49	0	0	0	0.195	-1.6	0	0	2.42	2.4	0	0	-1.972	2	0	0	4.394	0.573	0	0	-0.042	0	0	0	1.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.223	0	0.2	0.1	4.216	0.6	-0.6	0.1	-0.282	0	0	0	-0.033	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	-0.016	0	0	0	0	0	0	0	0	0	0	0	0.018	0.018	0.017	0.018	0.018	0.018	0.018	0.017	0.018	0.017	0.018	0.018	0.017	0.018	0.018	0.018	0.012	0.009	0.011	0.005	0.063	0.063	0.064	0.063	0.064	0.063	0.077	0.059	0.059	0.06	0.061	0.063	0.051	0.046	0.046	0.046	0	0	0	0	0	0	0	0	0	0	0	0	0.135	0	0	0	0.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2.967	5.491	-1.43	5.131	-15.236	2.963	-5.383	-8.559	-5.097	0.326	-0.839	-3.987	-2.566	4.119	3.737	1.96	-1.924	1.556	4.689	3.45	-6.248	-1.602	-2.951	-6.883	-0.537	-5.523	2.133	-3.496	-4.269	3.582	1.215	4.541	-8.427	4.2	-2.033	1.651	-0.524	3.491	-0.716	-2.176	3.25	-0.518	-3.885	1.736	-0.673	-0.273	0.542	-2.955	-4.722	8.495	2.297	-3.613	-1.804	6.552	-0.099	2.061	2.929	2.748	4.092	0.878	2.455	8.543	-5.296	-10.278	8.561	-9.563	5.599	-8.492	0.581	4.609	-7.452	0.837	-16.904	10.426	1.521	0.548	-4.696	-0.475	0.271	-5.044	3.559	0.499	-0.907	-1.401	3.332	0.335	0.186	1.882	3.759	-2.919	-3.223	3.072	-1.455	6.819	-2.734	-112.213	-3.187	-2.195	2.143	-27.533	5.6	-0.4	0.3	-0.955	-6.1	5.3	-5.4	-2.344	-2.6	0.9	-2.3	-2.117	0.5	-2	-1.1	0.2	-3.2	1.3	1.1	-2.1	1.5	0.8	-0.7	-0.8	-0.1	2.3	1.7	-1.3	-0.2	1	1.2	-2.3	-0.3	5.9	1.2
Accounts Receivables Numbers are in millions	2.604	1.965	-1.561	1.01	3.526	-2.559	-1.738	1.148	-0.339	-0.548	-0.829	0.573	0.323	-0.804	-0.772	-0.383	0.732	-0.729	-0.059	-0.196	0.88	-0.937	-0.532	0.476	0.151	-0.513	-0.133	0.149	0.294	-0.898	0.266	0.339	-0.014	-0.516	-0.15	0.35	0.822	-1.376	0.718	-0.319	0.015	-0.237	0.233	-0.083	0.146	-0.232	0.11	0.191	0.012	-0.439	0.237	0.608	-0.431	-0.112	0.403	1.586	1.073	1.388	-0.966	-2.478	0.023	0	0	-3.367	0	0	0	0.52	0	0	0	-2.259	0	0	0.196	-1.757	0	0	0.307	0.523	0	0	0.411	2.197	0	0	-0.655	-0.235	0	0	0	0	0	0	0	9.9	0	0	0	0	-2.2	4.3	3.1	0	-4.6	-6.8	-3.9	0	-4.1	0.9	1.1	0	1	-2.4	0.4	0.6	0	0	1.6	-2.5	-1.3	1	0.6	1	-1.2	0	1.3	1.8	-3.2	0.7	1.9	2.8	-1.5	-1.7	2.9
Change In Inventory Numbers are in millions	0.5	8.477	-0.682	-4.736	-2.988	-4.488	-3.5	-7.571	-1.022	-1.488	-3.846	-1.056	-2.728	-3.246	2.617	-2.528	2.501	-1.372	-0.325	-1.695	0.144	0.09	-2.015	-1.97	-1.168	1.849	-0.238	-1.366	-0.723	-2.061	-0.903	-0.077	2.288	1.226	-2.301	0.382	0.199	-0.047	0.434	-1.058	0.132	1.284	0.095	-2.232	1.621	1.591	-3.188	0.065	2.674	0.867	-2.646	0.304	3.671	1.169	-0.681	1.137	2.048	0.638	1.139	-2.747	3.695	10.732	-7.842	-4.656	10.049	-1.13	-4.613	-4.981	2.14	-2.553	-6.34	-3.524	-2.166	3.006	-1.04	-0.75	-0.69	0.941	-1.793	-5.488	1.757	1.615	-2.268	-0.623	3.706	1.294	-0.089	-0.998	5.586	1.114	-2.44	4.436	0.311	2.809	-7.099	5.9	0	-1.415	-0.759	-0.296	3.7	-1.8	-2.6	0	0	1.3	-2.4	-3.113	4.7	-3.7	-3.8	2.996	-1.1	-2.7	-1.8	0.8	1	0.5	-1.4	0.5	-0.9	-0.6	-1.1	-1.2	-0.7	-0.4	0.9	0.5	0.8	-0.4	0	0.6	0.6	1.6	-0.6
Change In Accounts Payables Numbers are in millions	-0.598	-0.765	0.44	-0.131	-1.107	0.122	0.134	-0.75	-0.74	1.286	1.35	-1.301	1.709	-0.527	1.496	-0.361	-2.291	1.666	0.807	-0.687	0.439	-1.438	1.755	-1.255	-0.611	0.389	1.995	-0.926	-0.895	1.25	0.448	0.25	-1.227	0.552	0.339	0.243	-0.648	1.157	-0.17	-0.098	-0.479	0.478	-0.237	-0.412	-0.57	0.759	-0.375	-1.49	0.602	0	0.275	-1.064	-0.945	1.297	0.712	-0.245	-3.62	2.778	0.118	-1.531	-0.489	0	0	0.31	0	0	0	-1.49	0	0	0	1.131	0	0	0.208	1.014	0	0	0.419	0.029	0	0	0.808	-3.175	0	0	0.257	-1.431	0	0	0	0	0	0	0	1.4	0	0	0	0	-1.8	1.2	-2.2	0	-1.2	5.2	1.5	0	-3.9	2.8	1.3	0	0.1	1.5	2.8	-0.6	-4.6	1.3	1.1	-0.8	2.5	0.3	0	-0.4	1.6	1.9	0.1	-2.1	1	-1.2	-1.3	-3.8	2	2.1	0
Other Working Capital Numbers are in millions	-5.473	-4.186	0.373	8.988	-14.667	9.888	-0.279	-1.386	-2.996	1.076	2.486	-2.203	-1.87	8.696	0.396	5.232	-2.866	1.991	4.266	6.028	-7.711	0.683	-2.159	-4.134	1.091	-7.248	0.509	-1.353	-2.945	5.291	1.404	4.029	-9.474	2.938	0.079	0.676	-0.897	3.757	-1.698	-0.701	3.582	-2.043	-3.976	4.463	-1.87	-2.391	3.995	-1.721	-8.01	8.067	4.431	-3.461	-4.099	4.198	-0.533	-0.417	3.428	-2.056	3.801	7.634	-0.774	-2.189	2.546	-2.565	-1.488	-8.433	10.212	-2.541	-1.559	7.162	-1.112	5.489	-14.738	7.42	2.157	2.041	-4.006	-1.416	1.338	-0.108	1.802	-1.116	0.142	0.2	-0.374	-0.959	0.673	4.546	-1.827	-4.033	-0.783	-1.364	-1.766	4.01	4.365	-129.413	-3.187	-0.78	2.902	-27.237	5.9	-4.1	2	0	-0.3	5.6	-0.6	0.769	0.7	0	-0.9	-5.113	0	1.6	-2.5	-0.6	0.4	-0.5	-0.2	0.7	1.2	0.1	-0.2	-0.2	0.2	0.8	-0.6	-1.5	1.2	1.9	0.6	-1.9	-1.4	3.9	-1.1
Other Non Cash Items Numbers are in millions	-2.131	-9.014	-0.58	4.529	-0.403	3.907	-2.186	1.87	3.45	1.181	-0.392	-0.383	-0.421	-0.47	-0.511	16.177	-3.375	4.982	-1.91	-0.476	-1.561	1.314	-0.362	-16.028	0.187	0.336	-0.454	-0.697	0.087	-0.818	-0.398	-0.212	-0.529	0.302	-0.973	3.142	-0.049	-0.382	0.104	0.504	-2.218	-1.16	-1.478	-1.04	-0.662	-1.822	1.876	-5.109	0.835	-3.015	-1.206	85.812	-81.338	1.081	-2.778	-7.477	-32.053	-37.789	-0.062	57.829	-6.501	-0.24	1.885	3.893	6.225	4.87	-31.118	1.511	11.88	-25.333	-1.652	-2.993	28.231	-36.181	-0.614	-16.773	-14.709	-35.322	-0.036	0.041	-2.24	-1.788	1.988	-5.946	-3.543	-6.409	3.209	-1.757	-1.222	-1.497	2.313	-2.344	-5.546	0.9	0	111.823	12.757	0.089	0.082	-7.301	1.6	4.1	2.2	-10.314	2	3	2.5	-0.969	0.5	0.2	0.4	-0.96	0.2	0.3	0.5	2.7	0.5	0	0.5	0.8	0.3	-0.4	0.5	0.3	0.2	-1.5	0.4	0.5	0.5	0.9	0.4	0.4	0.6	1	0.2
Operating Cash Flow Numbers are in millions	-1.048	11.666	1.894	11.845	-11.704	12.953	-2.898	-7.561	-2.619	2.026	-0.981	-4.31	-1.153	5.578	3.705	17.369	0.251	5.107	4.047	4.14	-4.811	7.916	-3.082	-16.911	2.595	-1.298	3.617	-1.61	-1.421	6.554	2.585	7.263	-6.245	6.74	-0.765	1.579	-0.145	4.642	-1.564	-2.46	3.404	0.996	-4.304	1.157	2.563	2.718	0.956	-7.301	-2.699	9.919	2.598	-0.211	-3.477	4.865	-1	0.914	-8.745	5.447	2.087	0.433	-4.545	8.176	-3.505	-5.819	8.007	-3.02	-12.187	-3.323	-1.677	-9.984	-7.404	-18.605	13.784	-13.856	1.426	-6.432	-10.976	-16.755	0.092	-4.865	2.17	0.629	1.564	-5.146	2.308	-2.16	5.203	1.299	3.031	-1.961	-1.585	2.437	2.096	10.479	-3.356	1.8	12.65	-0.83	1.709	-25.438	14.3	6.6	3.3	3.188	-2.5	8.1	-3.1	-1.744	-0.7	2.3	-2.8	-1.613	0.7	-0.4	-0.6	2.4	-1.9	2.5	0.9	-1.7	1.9	-0.1	-1.4	-0.5	0.9	1.7	1.1	-1.1	0.4	1.3	0.1	-1.7	0.2	1.2	0.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.385	-0.012	-0.366	-1.02	-0.552	-0.469	-0.705	-2.332	-0.478	-0.703	-1.003	-0.21	-0.72	-0.797	-0.932	-0.349	-0.528	-0.712	-0.006	-0.504	-0.34	-0.599	-0.661	-0.233	-0.608	-0.755	-1.954	-0.77	-0.434	-0.168	-0.252	-0.148	-0.073	-0.056	-0.029	-0.102	-0.326	-0.261	0	-0.095	-0.004	-0.346	-0.251	-0.091	-0.47	-0.612	-0.025	-0.098	-0.043	-0.709	-0.021	-0.497	-0.118	-0.716	-0.135	-0.366	-0.06	0	0	0.393	-0.244	-0.059	-0.09	-0.576	-0.649	-0.413	-0.458	-0.334	-0.131	-0.053	-0.225	-0.063	-0.059	-0.06	-0.231	-0.139	-0.205	-0.209	-0.649	-0.018	-0.142	-0.11	-0.096	-0.09	-0.021	-0.056	-0.007	-0.085	-0.022	-0.159	-0.038	0	0	0	0	-0.39	0.07	-0.866	-0.433	0	-1.5	-1.6	-12.3	-0.38	-0.1	-0.4	-0.9	-0.245	-0.4	-0.4	-0.3	-0.163	-0.1	-0.1	-0.1	-0.1	0	-0.2	-0.6	0	-0.2	-0.1	-0.1	0	0	0	-0.1	0	-0.1	-0.2	0	-0.1	-0.1	-0.4	-0.1
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	13.777	0	0.623	-14.4	0	0	0	0.66	0	0	0	3.107	0	0	0	2.29	0	0	0	0.399	0	0	0	0.525	0	0	0	0	0	0	0	1.171	0	0	0	-0.776	0	0	0	-0.776	0	0	0	0.414	0.366	0	0	0	5.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-130.261	0	0	-42.08	-135.551	0	0	0	0	0	0	0	0	0	0	-35.313	0	0	0	-68.444	0	0	0	-53.513	0	0	0	-177.343	0	0	0	-51.115	0	0	0	-134.896	0	0	0	-13.903	0	0	0	-5.898	0	0	0	-5.898	0	0	0	-5.047	-76,062	0	0	-17.715	-60.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	138.858	0	0	41.427	133.966	0	0	0	0	0	0	0	0	0	0	34.659	0	0	0	65.998	0	0	0	53.177	0	0	0	177.196	0	0	0	50.619	0	0	0	134.567	0	0	0	12.983	0	0	0	6.695	0	0	0	6.695	0	0	0	4.768	62,273	0	0	15.69	54.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.385	0	0	-8.597	0	0	0.653	1.585	0	0	0	-13.777	0	0	0	1.246	0	0	-0.006	1.6	0	0	-0.661	3.317	0	0	-1.954	0.007	0	0	-0.252	0.158	0	0	-0.029	0.587	0	-0.261	0	-0.084	0.685	0	-0.251	1.107	0	0	-0.021	0.773	0	0	-0.021	0.969	0	0	-0.135	13,789	0	-0.113	2.188	-0.715	0.14	0	0.048	-0.024	0.023	0	15.625	-0.214	4.765	12.207	8.766	14.513	-15.513	15.547	0	9.543	6.964	27.683	0.048	0.341	0.017	0	0	-0.09	4.78	8.648	0	-0.085	0.673	1.526	0	3.975	48.786	0.019	0	-0.01	0.42	0.002	0.025	9.069	1	-0.4	-2.4	0.296	-0.1	0	0	1.181	-0.1	0.1	0.4	0.021	0	0	0	0.7	0	0.3	0	0	0	0	0.1	0	0	0	0.1	0	0.1	0.7	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.385	-0.012	-0.366	-1.02	-0.552	-0.469	-0.705	-2.332	-0.478	-0.703	-1.003	-0.21	-0.72	-0.174	-15.332	-0.349	-0.528	-0.712	-0.006	-0.504	-0.34	-0.599	-0.661	-0.233	-0.608	-0.755	-1.954	-0.763	-0.434	-0.168	-0.252	-0.148	-0.073	-0.056	-0.029	-0.102	-0.326	-0.261	-0.329	-0.095	0.681	-0.346	-0.251	-0.091	-0.47	-0.612	-0.025	-0.098	-0.043	-0.709	-0.021	-0.497	-0.118	-0.716	-0.135	-0.366	-0.06	-0.113	0.163	-0.412	-0.104	-0.059	-0.042	-0.6	-0.626	-0.413	15.167	-0.548	4.634	12.154	8.541	14.45	-15.572	15.487	-0.231	9.404	6.759	27.474	-0.601	0.323	-0.125	-0.11	-0.096	-0.09	4.759	8.592	-0.007	-0.085	0.651	1.367	-0.038	3.975	48.786	0.019	0	-0.4	0.49	-0.864	-0.408	9.069	-0.5	-2	-14.7	-0.084	-0.2	-0.4	-0.9	0.936	-0.5	-0.3	0.1	-0.142	-0.1	-0.1	-0.1	0.6	0	0.1	-0.6	0	-0.2	-0.1	-0.1	0	0	0	-0.1	0	-0.1	0.5	0	-0.1	-0.1	-0.4	-0.1
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.515	-2.588	-0.091	-1.836	-15.263	-9.189	-3.309	-2.644	-1.589	-2.009	-0.559	-0.64	-4.709	-62.97	-0.539	-0.013	0	0	-0.012	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.208	0	0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-0	0	0	0	-0	0	0	0	-0	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.019	0	0	0	-0.01	0	0	-0.1	-0.013	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.208	0	0.056	0	0	0.103	0	0	0.231	0	0	0	0.245	0.041	0.073	0.267	0.087	0.038	0.088	0.01	0.216	0.063	0.101	0	0.107	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0	0	0	0.214	0	0	0	0.034	0	0	0	0.303	0	-5.974	0.273	9.41	0	0	-1.836	5.321	0	0	-2.644	1.619	0	0	0	0	0	0	0	-6.25	1.43	0	0	-6.589	8.5	-5.3	11.5	-1.711	2.6	-2.1	6.2	1.808	1.4	-2.4	3.1	0.746	-0.4	-0.3	-1.2	0.2	-0.1	-0.1	-0.6	1.6	-1.5	-1.1	1.7	-1.6	0.3	-1.4	-0.9	0.6	-0.5	-0.9	0	0.6	-0.8	0.9	-0.8
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	-0	0	0	0	0.208	0	0.056	0	-0	0.103	0	0	0.231	0	0	0	0.245	0.041	0.073	0.267	0.087	0.038	0.088	0.01	0.216	0.063	0.101	0	0.107	0.029	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0	0	0	0.214	0	0	0	0.034	0	0	0	0.303	0	-5.974	0.273	4.895	-2.588	-0.091	-1.836	-9.942	-9.189	-3.309	-2.644	-1.589	-2.009	-0.559	-0.64	-4.709	-62.97	-0.539	-0.013	-6.25	1.43	-0.012	-0.4	-6.608	8.5	-5.3	11.5	-1.721	2.6	-2.1	6.1	1.795	1.4	-2.4	3	0.746	-0.4	-0.3	-1.2	0.2	-0.1	-0.1	-0.6	1.6	-1.5	-1.1	1.7	-1.6	0.3	-1.4	-0.9	0.6	-0.5	-0.9	0	0.6	-0.8	0.9	-0.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.165	0.16	-0.047	-0.281	-0.135	-0.055	0.061	-0.041	-0.008	0	0.011	-0.003	-0.03	0.025	0.008	-0.016	0.008	-0.033	-0.012	0.126	-0.113	0.003	0.044	0.012	-0.201	0.215	-0.06	0.1	0.106	0.284	-0.083	-0.042	0.126	0.075	-0.341	0.122	-0.11	-0.22	-0.148	-0.048	0.038	-0.3	-4.6	0.1	0.103	-0.2	-7.7	4	0.808	1.2	-2	0	1.755	-0.6	0.5	0.7	-3	0	-2.6	-0.3	0	-1.7	0.2	1.5	0	0	0	-1	0	-0.3	-1.8	0	1.8	-0.1	-0.8	0
Net Change In Cash Numbers are in millions	-1.433	11.654	1.528	10.825	-12.256	12.484	-3.603	-9.893	-3.097	1.323	-1.984	-4.312	-1.873	5.46	-11.627	17.02	-0.174	4.395	4.041	3.867	-5.151	7.317	-3.743	-16.899	2.028	-1.98	1.93	-2.286	-1.817	6.474	2.343	7.331	-6.255	6.785	-0.794	1.584	-0.442	4.381	-1.564	-2.544	4.085	0.65	-4.555	1.066	2.093	2.106	0.931	-7.399	-2.742	9.21	2.577	-0.708	-3.595	4.149	-1.135	0.548	-8.805	5.334	2.25	-0.144	-4.489	8.07	-3.828	-6.532	7.326	-3.372	2.939	-3.667	2.949	2.181	1.134	-4.151	-1.763	1.639	1.179	3.283	-4.25	4.733	-0.11	0.24	-0.54	0.472	-0.356	-15.379	-1.907	3.063	2.652	-0.269	1.957	-1.236	-2.305	1.829	-12.013	9.618	-3.247	-4.97	14.36	-1.854	0.853	-22.939	22	-5.3	0.2	1.486	-0.3	-2.1	6.1	1.795	1.4	-2.4	0.3	0.746	-0.4	-0.3	-1.2	0.2	-2	-0.1	-0.6	-0.1	-1.5	-1.1	1.7	-2.1	1.2	0.3	-0.9	-0.5	-0.5	-0.9	0.1	0.6	-0.8	0.9	-0.8
Cash At End Of Period Numbers are in millions	28.78	30.213	18.559	17.031	6.206	18.462	5.978	9.581	19.474	22.571	21.248	23.232	27.544	29.417	23.957	35.584	18.564	18.738	14.343	10.302	6.435	11.586	4.269	8.012	24.911	22.883	24.863	22.933	25.219	27.036	20.562	18.219	10.888	17.143	10.358	11.152	9.568	10.01	5.629	7.193	9.737	5.652	5.002	9.557	8.491	6.398	4.292	3.361	10.76	13.502	4.292	1.715	2.423	6.018	1.869	3.004	2.456	11.261	5.927	3.677	3.821	8.31	0.24	4.068	10.6	3.274	6.646	3.707	7.374	4.425	2.244	1.11	5.261	7.024	5.385	4.206	0.923	5.173	0.44	0.55	0.31	0.85	0.378	0.734	16.113	18.02	14.957	12.305	12.574	10.617	11.853	14.158	12.329	24.342	14.724	3.53	28.703	8.58	10.434	-22.939	22	-5.3	10.5	1.486	-0.3	-2.1	7.6	1.795	1.4	-1.7	0.7	0.746	-0.4	-0.3	2.7	0.2	-2	-0.1	-0.2	-0.1	-1.3	-1.1	1.7	-2.1	2.5	0.3	-0.9	-0.5	1.3	-0.9	0.1	0.6	2	0.9	-0.8

Gencor Industries, Inc.

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AMEX:GENC