Forward Industries Inc
(FWDI)
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Fiscal Year End Date: 09/30
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,320 | -1,256 | -204 | -889 | -756 |
| Depreciation Amortization | 59 | 41 | 20 | 65 | 49 |
| Income taxes - deferred | 409 | 409 | -105 | -100 | -152 |
| Accounts receivable | 340 | 25 | -1,247 | 496 | -274 |
| Accounts payable and accrued liabilities | -715 | -572 | 467 | 302 | 1,089 |
| Other Working Capital | 517 | -101 | -1,177 | 112 | 356 |
| Other Operating Activity | 528 | 685 | 913 | -400 | -275 |
| Operating Cash Flow | $-182 | $-769 | $-1,334 | $-415 | $37 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125 | -125 | -125 | -29 | -24 |
| Investing Cash Flow | $-125 | $-125 | $-125 | $-29 | $-24 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 39 | 39 |
| Other Financing Activity | 14 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $14 | $N/A | $N/A | $39 | $39 |
| Beginning Cash Position | 19,862 | 19,862 | 19,862 | 20,268 | 20,268 |
| End Cash Position | 19,570 | 18,969 | 18,404 | 19,862 | 20,319 |
| Net Cash Flow | $-293 | $-894 | $-1,458 | $-405 | $51 |
| Free Cash Flow | |||||
| Operating Cash Flow | -182 | -769 | -1,334 | -415 | 37 |
| Capital Expenditure | -125 | -125 | -125 | -29 | -24 |
| Free Cash Flow | -307 | -894 | -1,459 | -444 | 13 |