Forward Industries Inc
(FWDI)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,685 | -1,394 | -889 | -554 | 1,541 |
| Depreciation Amortization | 54 | 76 | 65 | 90 | 103 |
| Income taxes - deferred | N/A | 409 | -100 | -227 | 133 |
| Accounts receivable | -1,371 | 377 | 496 | 1,934 | 6,632 |
| Accounts payable and accrued liabilities | 615 | -383 | 302 | -236 | -3,018 |
| Other Working Capital | -369 | 1,072 | 112 | 1,769 | 1,157 |
| Other Operating Activity | 1,065 | 196 | -400 | -919 | -3,344 |
| Operating Cash Flow | $-1,690 | $352 | $-415 | $1,858 | $3,204 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 75 |
| PPE Investments | -9 | -125 | -29 | -61 | -49 |
| Investing Cash Flow | $-9 | $-125 | $-29 | $-61 | $26 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 67 | N/A | 39 | 93 | 88 |
| Common Stock Repurchased | N/A | N/A | N/A | -232 | N/A |
| Other Financing Activity | 0 | 14 | 0 | 0 | 0 |
| Financing Cash Flow | $67 | $14 | $39 | $-139 | $88 |
| Beginning Cash Position | 20,104 | 19,862 | 20,268 | 18,609 | 15,292 |
| End Cash Position | 18,472 | 20,104 | 19,862 | 20,268 | 18,609 |
| Net Cash Flow | $-1,632 | $241 | $-405 | $1,658 | $3,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,690 | 352 | -415 | 1,858 | 3,204 |
| Capital Expenditure | -9 | -125 | -29 | -61 | -49 |
| Free Cash Flow | -1,699 | 227 | -444 | 1,798 | 3,155 |