Forward Industries Inc
(FWDI)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -279 | 830 | -1,070 | 130 | -1,050 |
| Depreciation Amortization | 155 | 130 | 240 | N/A | N/A |
| Income taxes - deferred | 43 | N/A | N/A | N/A | N/A |
| Accounts receivable | 2,676 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,517 | N/A | N/A | N/A | N/A |
| Other Working Capital | 409 | -750 | 60 | N/A | N/A |
| Other Operating Activity | -771 | 490 | -190 | 200 | -2,330 |
| Operating Cash Flow | $716 | $700 | $-960 | $330 | $-3,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -260 | -320 | 660 | N/A | N/A |
| Net Acquisitions | N/A | 0 | 490 | N/A | N/A |
| Other Investing Activity | -124 | 310 | 330 | 20 | 270 |
| Investing Cash Flow | $-384 | $-10 | $1,480 | $20 | $270 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 350 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -55 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,005 | -190 | -1,160 | 790 | 2,830 |
| Financing Cash Flow | $-712 | $-190 | $-1,160 | $790 | $2,830 |
| Exchange Rate Effect | 9 | 10 | -10 | N/A | N/A |
| Beginning Cash Position | 1,211 | 700 | 1,360 | 200 | 470 |
| End Cash Position | 841 | 1,210 | 700 | 1,360 | 200 |
| Net Cash Flow | $-370 | $500 | $-660 | $1,150 | $-270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 716 | 700 | -960 | 330 | -3,380 |
| Capital Expenditure | -263 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 453 | 700 | -960 | 330 | -3,380 |