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EXCEL - IDEA: XBRL DOCUMENT - GENCOR INDUSTRIES INCFinancial_Report.xls
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v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operations:    
Net income $ 4,472,000 $ 224,000
Adjustments to reconcile net income to cash provided by operations:    
Purchases of marketable securities (67,123,000) (89,242,000)
Proceeds from sale and maturity of marketable securities 62,363,000 87,531,000
Change in value of marketable securities (4,129,000) 2,553,000
Deferred income taxes 2,161,000 (3,052,000)
Depreciation and amortization 1,075,000 890,000
Provision for doubtful accounts 366,000 190,000
Loss on disposal of assets 28,000  
Stock-based compensation 189,000 47,000
Change in assets and liabilities:    
Accounts receivable 1,000 468,000
Costs and estimated earnings in excess of billings 1,002,000 (3,870,000)
Inventories 960,000 4,463,000
Prepaid expenses 850,000 573,000
Account payable (97,000) 605,000
Customer deposits (276,000) (722,000)
Accrued expenses and other 675,000 (481,000)
Total adjustments (1,955,000) (47,000)
Cash flows provided by operations 2,517,000 177,000
Cash flows from investing activities:    
Capital expenditures, net of disposals (871,000) (1,466,000)
Cash flows used by investing activities (871,000) (1,466,000)
Net increase (decrease) in cash 1,646,000 (1,289,000)
Cash and cash equivalents at:    
Beginning of period 1,715,000 3,004,000
End of period $ 3,361,000 $ 1,715,000