Forward Industries Inc
(FWDI)
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Fiscal Year End Date: 09/30
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 373 | 1,541 | 1,123 | 838 | 775 |
| Depreciation Amortization | 22 | 103 | 80 | 56 | 29 |
| Income taxes - deferred | -5 | 133 | 169 | 76 | 12 |
| Accounts receivable | 917 | 6,632 | 6,893 | 7,327 | 5,769 |
| Accounts payable and accrued liabilities | 1,611 | -3,018 | -3,002 | -1,551 | -2,941 |
| Other Working Capital | 2,105 | 1,157 | -242 | 2,726 | 1,465 |
| Other Operating Activity | -2,474 | -3,344 | -3,169 | -5,217 | -2,311 |
| Operating Cash Flow | $2,549 | $3,204 | $1,852 | $4,255 | $2,796 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 75 | 75 | 75 | 75 |
| PPE Investments | -5 | -49 | -19 | -11 | -6 |
| Investing Cash Flow | $-5 | $26 | $56 | $65 | $69 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 88 | 88 | 88 | 88 |
| Financing Cash Flow | $N/A | $88 | $88 | $88 | $88 |
| Beginning Cash Position | 18,609 | 15,292 | 15,292 | 15,292 | 15,292 |
| End Cash Position | 21,153 | 18,609 | 17,288 | 19,699 | 18,244 |
| Net Cash Flow | $2,544 | $3,318 | $1,996 | $4,407 | $2,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,549 | 3,204 | 1,852 | 4,255 | 2,796 |
| Capital Expenditure | -5 | -49 | -19 | -11 | -6 |
| Free Cash Flow | 2,544 | 3,155 | 1,833 | 4,244 | 2,790 |