Forward Industries Inc
(FWDI)
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Fiscal Year End Date: 09/30
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -645 | -287 | -554 | 55 | 338 |
| Depreciation Amortization | 33 | 17 | 90 | 69 | 45 |
| Income taxes - deferred | -196 | 0 | -227 | 28 | -10 |
| Accounts receivable | 616 | 230 | 1,934 | 2,793 | 2,281 |
| Accounts payable and accrued liabilities | 41 | 1,272 | -236 | -299 | -20 |
| Other Working Capital | 284 | 1,196 | 1,769 | 2,098 | 1,672 |
| Other Operating Activity | -180 | -1,378 | -919 | -2,198 | -2,102 |
| Operating Cash Flow | $-48 | $1,049 | $1,858 | $2,547 | $2,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -19 | -61 | -52 | -16 |
| Investing Cash Flow | $-19 | $-19 | $-61 | $-52 | $-16 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 39 | N/A | 93 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -232 | -204 | N/A |
| Financing Cash Flow | $39 | $N/A | $-139 | $-204 | $N/A |
| Beginning Cash Position | 20,268 | 20,268 | 18,609 | 18,609 | 18,609 |
| End Cash Position | 20,240 | 21,298 | 20,268 | 20,900 | 20,799 |
| Net Cash Flow | $-28 | $1,030 | $1,658 | $2,291 | $2,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48 | 1,049 | 1,858 | 2,547 | 2,205 |
| Capital Expenditure | -19 | -19 | -61 | -52 | -16 |
| Free Cash Flow | -67 | 1,030 | 1,798 | 2,495 | 2,190 |