GENCOR INDUSTRIES, INC. Increase (Decrease) in Operating Capital
GENCOR INDUSTRIES, INC. (GENC) reported Increase (Decrease) in Operating Capital of -$4.99 million for the 9-month period ending 2012-06-30, per its 10-Q filed 2012-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2012-08-14
- GENCOR INDUSTRIES, INC. increase (decrease) in operating capital for the quarter ending 2012-06-30 was $3.89M, a 14.82% decline year-over-year.
- GENCOR INDUSTRIES, INC. increase (decrease) in operating capital for the quarter ending 2012-03-31 was -$7.15M.
- GENCOR INDUSTRIES, INC. increase (decrease) in operating capital for the quarter ending 2011-12-31 was -$1.72M, a 181.85% decline year-over-year.
- GENCOR INDUSTRIES, INC. increase (decrease) in operating capital for the quarter ending 2011-09-30 was -$4.21M, a 463.33% decline year-over-year.
- GENCOR INDUSTRIES, INC. increase (decrease) in operating capital for fiscal 2011 was $47.00K, a 98.56% decline from fiscal 2010.
- GENCOR INDUSTRIES, INC. increase (decrease) in operating capital for fiscal 2010 was $3.27M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 12 month |
|---|---|---|---|---|
| 2012-06-30 | $3.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | -$3.26M derived: sum of 2 quarters · filed 2012-08-14 | -$4.99M 10-Q · filed 2012-08-14 | -$9.20M derived: sum of 4 quarters · filed 2012-08-14 |
| 2012-03-31 | -$7.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-14 | -$8.88M 10-Q · filed 2012-05-14 | -$13.09M derived: sum of 3 quarters · filed 2012-05-14 | -$8.52M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-12-31 | -$1.72M 10-Q · filed 2012-02-13 | -$5.93M derived: sum of 2 quarters · filed 2012-02-13 | -$1.37M derived: sum of 3 quarters · filed 2012-08-14 | -$3.78M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-09-30 | -$4.21M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-16 | $357.00K derived: sum of 2 quarters · filed 2012-08-14 | -$2.06M derived: sum of 3 quarters · filed 2012-08-14 | $47.00K 10-K · filed 2011-12-16 |
| 2011-06-30 | $4.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | $2.15M derived: sum of 2 quarters · filed 2012-08-14 | $4.26M 10-Q · filed 2012-08-14 | $5.42M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-14 | -$310.00K 10-Q · filed 2012-05-14 | $849.00K derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | $2.10M 10-Q · filed 2012-02-13 | $3.26M derived: sum of 2 quarters · filed 2012-02-13 | ||
| 2010-09-30 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-16 | $3.27M 10-K · filed 2011-12-16 | ||
| 2010-06-30 | $2.11M 10-Q · filed 2011-08-12 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| COLUMBUS MCKINNON CORP (CMCO) | United States | $0.463B | 19.67 |
| MANITOWOC CO INC (MTW) | United States | $0.774B | 24.81 |
| Aebi Schmidt Holding AG (AEBI) | $0.871B | 45.61 | |
| DOUGLAS DYNAMICS, INC (PLOW) | United States | $0.916B | 10.51 |
| ASTEC INDUSTRIES INC (ASTE) | United States | $0.934B | 71.88 |
| CNH Industrial N.V. (CNH) | $16.431B | 44.69 | |
| CATERPILLAR INC (CAT) | United States | $370.098B | 45.14 |