Forward Industries Inc
(FWDI)
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Fiscal Year End Date: 09/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 287 | 139 | -9,634 | -6,366 | -3,058 |
| Depreciation Amortization | 36 | 17 | 104 | 83 | 61 |
| Accounts receivable | 2,715 | 2,631 | -3,689 | -3,324 | -1,872 |
| Accounts payable and accrued liabilities | -3,172 | -2,496 | 3,035 | 1,553 | 242 |
| Other Working Capital | -530 | -341 | -1,586 | -2,575 | -2,872 |
| Other Operating Activity | 459 | -241 | 983 | 1,957 | 1,966 |
| Operating Cash Flow | $-205 | $-291 | $-10,787 | $-8,672 | $-5,533 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -350 | -613 | -444 | N/A | N/A |
| PPE Investments | -30 | -8 | -73 | -54 | -59 |
| Other Investing Activity | 0 | 0 | 1,000 | 1,000 | 400 |
| Investing Cash Flow | $-379 | $-621 | $483 | $946 | $341 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 4,608 | 4,608 | 14,912 | 14,912 | 14,912 |
| End Cash Position | 4,024 | 3,697 | 4,608 | 7,186 | 9,720 |
| Net Cash Flow | $-584 | $-912 | $-10,304 | $-7,726 | $-5,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | -205 | -291 | -10,787 | -8,672 | -5,533 |
| Capital Expenditure | -30 | -8 | -73 | -54 | -59 |
| Free Cash Flow | -234 | -299 | -10,859 | -8,726 | -5,592 |