Forward Industries Inc
(FWDI)
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Fiscal Year End Date: 09/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70 | 50 | 351 | -207 | 42 |
| Depreciation Amortization | 48 | 34 | 18 | 75 | 56 |
| Accounts receivable | -1,085 | -185 | -1,697 | 2,862 | 1,277 |
| Accounts payable and accrued liabilities | 1,727 | -390 | 246 | -2,416 | -1,735 |
| Other Working Capital | 207 | -625 | -1,425 | 1,154 | -267 |
| Other Operating Activity | -292 | 862 | 1,488 | 782 | 1,226 |
| Operating Cash Flow | $677 | $-253 | $-1,018 | $2,250 | $598 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -207 | -185 | -170 | -1,359 | -336 |
| PPE Investments | -16 | -15 | -11 | -74 | -40 |
| Investing Cash Flow | $-223 | $-200 | $-181 | $-1,433 | $-375 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -57 | -38 | -19 | -15 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 1,206 | 181 |
| Financing Cash Flow | $-57 | $-38 | $-19 | $1,191 | $181 |
| Beginning Cash Position | 6,617 | 6,617 | 6,617 | 4,608 | 4,608 |
| End Cash Position | 7,014 | 6,125 | 5,399 | 6,617 | 5,012 |
| Net Cash Flow | $397 | $-492 | $-1,218 | $2,009 | $403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 677 | -253 | -1,018 | 2,250 | 598 |
| Capital Expenditure | -16 | -15 | -11 | -74 | -40 |
| Free Cash Flow | 661 | -269 | -1,029 | 2,176 | 558 |