Forward Industries Inc
(FWDI)
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Fiscal Year End Date: 09/30
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 750 | 559 | 856 | 438 | 189 |
| Depreciation Amortization | 66 | 32 | 128 | 96 | 64 |
| Income taxes - deferred | 3 | 3 | -180 | N/A | N/A |
| Accounts receivable | 275 | -1,193 | -140 | -555 | -8 |
| Accounts payable and accrued liabilities | -380 | 1,104 | 255 | 203 | 262 |
| Other Working Capital | -405 | -363 | 282 | -403 | -155 |
| Other Operating Activity | 164 | 122 | -94 | 373 | -229 |
| Operating Cash Flow | $472 | $264 | $1,107 | $152 | $123 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | -37 | 146 | 154 | -2 |
| Other Investing Activity | 0 | 0 | 104 | 19 | 11 |
| Investing Cash Flow | $-47 | $-37 | $250 | $173 | $9 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14 | -7 | -26 | -19 | -13 |
| Common Stock Repurchased | -54 | -35 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -1,500 | -900 | -500 |
| Financing Cash Flow | $-68 | $-42 | $-1,526 | $-919 | $-513 |
| Beginning Cash Position | 1,207 | 1,207 | 1,377 | 1,377 | 1,377 |
| End Cash Position | 1,565 | 1,392 | 1,207 | 782 | 995 |
| Net Cash Flow | $358 | $184 | $-169 | $-594 | $-381 |
| Free Cash Flow | |||||
| Operating Cash Flow | 472 | 264 | 1,107 | 152 | 123 |
| Capital Expenditure | -50 | -37 | -12 | -4 | -2 |
| Free Cash Flow | 422 | 226 | 1,094 | 148 | 121 |