Forward Industries Inc
(FWDI)
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Fiscal Year End Date: 09/30
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,434 | 5,952 | 3,381 | 1,365 | 1,939 |
| Depreciation Amortization | 124 | 95 | 63 | 31 | 118 |
| Income taxes - deferred | 471 | 175 | 952 | 383 | -392 |
| Accounts receivable | -9,125 | -6,157 | -5,062 | -3,442 | -150 |
| Accounts payable and accrued liabilities | 3,346 | 1,793 | 849 | 932 | 673 |
| Other Working Capital | -2,978 | -4,484 | -4,551 | -3,327 | 297 |
| Other Operating Activity | 5,842 | 5,876 | 4,255 | 2,517 | -383 |
| Operating Cash Flow | $7,113 | $3,250 | $-113 | $-1,541 | $2,102 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1 | 1 | N/A | N/A |
| PPE Investments | -108 | -105 | -105 | -60 | -124 |
| Investing Cash Flow | $-108 | $-104 | $-104 | $-60 | $-124 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,542 | 2,424 | 1,028 | 94 | 464 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -80 |
| Other Financing Activity | 256 | 256 | 0 | 0 | 0 |
| Financing Cash Flow | $3,799 | $2,681 | $1,028 | $94 | $384 |
| Beginning Cash Position | 4,487 | 4,487 | 4,487 | 4,487 | 2,125 |
| End Cash Position | 15,292 | 10,314 | 5,298 | 2,981 | 4,487 |
| Net Cash Flow | $10,804 | $5,827 | $811 | $-1,506 | $2,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,113 | 3,250 | -113 | -1,541 | 2,102 |
| Capital Expenditure | -109 | -105 | -105 | -60 | -124 |
| Free Cash Flow | 7,005 | 3,145 | -218 | -1,600 | 1,978 |