Forward Industries Inc
(FWDI)
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Fiscal Year End Date: 09/30
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138 | -1,979 | 120 | 426 | 383 |
| Depreciation Amortization | 32 | 136 | 102 | 69 | 34 |
| Income taxes - deferred | N/A | 1,344 | 80 | 284 | 255 |
| Accounts receivable | -861 | -479 | 83 | 328 | -1,261 |
| Accounts payable and accrued liabilities | 1,117 | 267 | -368 | 116 | 94 |
| Other Working Capital | 27 | -362 | -351 | 193 | -1,053 |
| Other Operating Activity | -255 | 446 | 295 | -444 | 1,167 |
| Operating Cash Flow | $197 | $-628 | $-39 | $971 | $-381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -67 | -36 | -38 | -5 |
| Other Investing Activity | 5 | 440 | 435 | 201 | 76 |
| Investing Cash Flow | $3 | $373 | $399 | $163 | $71 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,150 | N/A | N/A | N/A |
| Debt Repayment | -6 | -24 | -18 | -12 | -6 |
| Common Stock Repurchased | N/A | -326 | -326 | -326 | -101 |
| Other Financing Activity | -500 | 0 | 200 | -350 | 153 |
| Financing Cash Flow | $-506 | $800 | $-144 | $-688 | $46 |
| Exchange Rate Effect | N/A | -9 | -9 | -9 | -9 |
| Beginning Cash Position | 1,377 | 841 | 841 | 841 | 841 |
| End Cash Position | 1,070 | 1,377 | 1,048 | 1,277 | 568 |
| Net Cash Flow | $-307 | $536 | $207 | $437 | $-272 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197 | -628 | -39 | 971 | -381 |
| Capital Expenditure | -2 | -82 | -52 | -38 | -5 |
| Free Cash Flow | 195 | -710 | -90 | 933 | -386 |