Forward Industries Inc
(FWDI)
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Fiscal Year End Date: 09/30
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,685 | -282 | -299 | -187 | -1,394 |
| Depreciation Amortization | 54 | 41 | 29 | 15 | 76 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 409 |
| Accounts receivable | -1,371 | -917 | -380 | -288 | 377 |
| Accounts payable and accrued liabilities | 615 | 865 | 178 | 2 | -383 |
| Other Working Capital | -369 | -246 | -283 | -563 | 1,072 |
| Other Operating Activity | 1,065 | 246 | 326 | 354 | 196 |
| Operating Cash Flow | $-1,690 | $-293 | $-430 | $-667 | $352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | N/A | N/A | N/A | -125 |
| Investing Cash Flow | $-9 | $N/A | $N/A | $N/A | $-125 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 67 | 67 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 14 |
| Financing Cash Flow | $67 | $67 | $N/A | $N/A | $14 |
| Beginning Cash Position | 20,104 | 20,104 | 20,104 | 20,104 | 19,862 |
| End Cash Position | 18,472 | 19,877 | 19,673 | 19,436 | 20,104 |
| Net Cash Flow | $-1,632 | $-226 | $-430 | $-667 | $241 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,690 | -293 | -430 | -667 | 352 |
| Capital Expenditure | -9 | N/A | N/A | N/A | -125 |
| Free Cash Flow | -1,699 | -293 | -430 | -667 | 227 |