Forward Industries Inc
(FWDI)
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Fiscal Year End Date: 09/30
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,027 | 681 | 192 | 1,445 | 929 |
| Depreciation Amortization | 90 | 59 | 30 | 133 | 100 |
| Income taxes - deferred | N/A | N/A | N/A | -210 | 3 |
| Accounts receivable | 111 | 519 | -11 | -779 | -305 |
| Accounts payable and accrued liabilities | 172 | 163 | 479 | -165 | -188 |
| Other Working Capital | -110 | -114 | -258 | -587 | -125 |
| Other Operating Activity | -152 | -552 | -432 | 1,079 | 597 |
| Operating Cash Flow | $1,138 | $757 | $-1 | $916 | $1,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116 | -13 | -13 | -58 | -49 |
| Investing Cash Flow | $-116 | $-13 | $-13 | $-58 | $-49 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -87 | -87 |
| Common Stock Issued | 369 | 190 | 101 | 238 | N/A |
| Common Stock Repurchased | -4 | -4 | N/A | -92 | -92 |
| Financing Cash Flow | $365 | $186 | $101 | $60 | $-178 |
| Beginning Cash Position | 2,125 | 2,125 | 2,125 | 1,207 | 1,207 |
| End Cash Position | 3,512 | 3,055 | 2,212 | 2,125 | 1,990 |
| Net Cash Flow | $1,387 | $930 | $87 | $918 | $783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,138 | 757 | -1 | 916 | 1,010 |
| Capital Expenditure | -116 | -13 | -13 | -61 | -52 |
| Free Cash Flow | 1,022 | 744 | -14 | 855 | 957 |