Gencor Industries, Inc. (GENC) Cash Flow Statement

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Net income	7.04M
Purchases of marketable securities (including money funds)	-550.3M
Proceeds from sale and maturity of marketable securities	549.03M
Change in fair value of marketable securities
Deferred income taxes	1.65M
Depreciation and amortization	1.4M
Income from investees
Provision for doubtful accounts	105K
Gain on shareholder legal settlement
Accounts receivable	-341K
Costs and estimated earnings in excess of billings	-2.53M
Inventories	1.14M
Prepaid expenses	-781K
Accounts payable	-86K
Customer deposits	66K
Accrued expenses and other	812K
Total adjustments
Cash flows provided by (used in) operating activities
Distributions from unconsolidated investees
Capital expenditures	-306K
Cash flows (used in) investing activities
Net (decrease) in cash and cash equivalents	7.07M
Beginning of period	11.15M
End of period	18.22M

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