Forward Industries Inc
(FWDI)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,434 | 1,939 | 1,445 | 856 | -1,979 |
| Depreciation Amortization | 124 | 118 | 133 | 128 | 136 |
| Income taxes - deferred | 471 | -392 | -210 | -180 | 1,344 |
| Accounts receivable | -9,125 | -150 | -779 | -140 | -479 |
| Accounts payable and accrued liabilities | 3,346 | 673 | -165 | 255 | 267 |
| Other Working Capital | -2,978 | 297 | -587 | 282 | -362 |
| Other Operating Activity | 5,842 | -383 | 1,079 | -94 | 446 |
| Operating Cash Flow | $7,113 | $2,102 | $916 | $1,107 | $-628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108 | -124 | -58 | 146 | -67 |
| Other Investing Activity | 0 | 0 | 0 | 104 | 440 |
| Investing Cash Flow | $-108 | $-124 | $-58 | $250 | $373 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,150 |
| Debt Repayment | N/A | N/A | -87 | -26 | -24 |
| Common Stock Issued | 3,542 | 464 | 238 | N/A | N/A |
| Common Stock Repurchased | N/A | -80 | -92 | N/A | -326 |
| Other Financing Activity | 256 | 0 | 0 | -1,500 | 0 |
| Financing Cash Flow | $3,799 | $384 | $60 | $-1,526 | $800 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -9 |
| Beginning Cash Position | 4,487 | 2,125 | 1,207 | 1,377 | 841 |
| End Cash Position | 15,292 | 4,487 | 2,125 | 1,207 | 1,377 |
| Net Cash Flow | $10,804 | $2,362 | $918 | $-169 | $536 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,113 | 2,102 | 916 | 1,107 | -628 |
| Capital Expenditure | -109 | -124 | -61 | -12 | -82 |
| Free Cash Flow | 7,005 | 1,978 | 855 | 1,094 | -710 |