Forward Industries Inc
(FWDI)
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Fiscal Year End Date: 09/30
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90 | 553 | 588 | 583 | 830 |
| Depreciation Amortization | 150 | 105 | 78 | 39 | 130 |
| Income taxes - deferred | 43 | 202 | 225 | 222 | N/A |
| Accounts receivable | 2,676 | 973 | 574 | 226 | N/A |
| Accounts payable and accrued liabilities | -1,517 | -1,177 | -1,290 | -553 | N/A |
| Other Working Capital | 380 | -616 | -1,784 | -1,339 | -750 |
| Other Operating Activity | -1,112 | 203 | 716 | 327 | 490 |
| Operating Cash Flow | $710 | $244 | $-893 | $-495 | $700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -260 | -220 | -166 | -145 | -320 |
| Other Investing Activity | -120 | -227 | 5 | -33 | 310 |
| Investing Cash Flow | $-380 | $-448 | $-161 | $-178 | $-10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 350 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -55 | -55 | -55 | -31 | N/A |
| Other Financing Activity | -994 | -195 | 775 | -193 | -190 |
| Financing Cash Flow | $-700 | $-250 | $721 | $-224 | $-190 |
| Exchange Rate Effect | 9 | 9 | 10 | -1 | 10 |
| Beginning Cash Position | 1,210 | 1,211 | 1,211 | 1,211 | 700 |
| End Cash Position | 840 | 767 | 887 | 314 | 1,210 |
| Net Cash Flow | $-370 | $-444 | $-324 | $-897 | $500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 710 | 244 | -893 | -495 | 700 |
| Capital Expenditure | -263 | -220 | -166 | -145 | N/A |
| Free Cash Flow | 447 | 23 | -1,059 | -640 | 700 |