Forward Industries Inc
(FWDI)
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Fiscal Year End Date: 09/30
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,513 | -2,901 | -1,220 | -537 | 18 |
| Depreciation Amortization | 30 | 74 | 45 | 28 | 13 |
| Accounts receivable | -2,354 | 726 | -313 | 385 | -29 |
| Accounts payable and accrued liabilities | 1,137 | 508 | 411 | -612 | 333 |
| Other Working Capital | -2,673 | 628 | -798 | -759 | -452 |
| Other Operating Activity | 1,354 | -829 | 205 | 390 | -218 |
| Operating Cash Flow | $-4,019 | $-1,793 | $-1,670 | $-1,105 | $-336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59 | -277 | -152 | -75 | -15 |
| Other Investing Activity | 250 | -1,490 | -1,190 | -1,000 | 0 |
| Investing Cash Flow | $192 | $-1,767 | $-1,342 | $-1,075 | $-15 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 14,912 | 18,472 | 18,472 | 18,472 | 18,472 |
| End Cash Position | 11,084 | 14,912 | 15,459 | 16,292 | 18,121 |
| Net Cash Flow | $-3,828 | $-3,560 | $-3,012 | $-2,179 | $-351 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,019 | -1,793 | -1,670 | -1,105 | -336 |
| Capital Expenditure | -59 | -277 | -152 | -75 | -15 |
| Free Cash Flow | -4,078 | -2,070 | -1,822 | -1,179 | -351 |