Forward Industries Inc
(FWDI)
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Fiscal Year End Date: 09/30
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -90 | -160 | -190 | -1,070 | 450 |
| Depreciation Amortization | 70 | 50 | 30 | 240 | 170 |
| Other Working Capital | -300 | 20 | 390 | 60 | -510 |
| Other Operating Activity | 322 | 280 | 330 | -190 | -230 |
| Operating Cash Flow | $2 | $190 | $560 | $-960 | $-120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280 | -240 | -110 | 660 | 540 |
| Net Acquisitions | 0 | 0 | 0 | 490 | 0 |
| Other Investing Activity | 270 | 190 | 111 | 330 | 730 |
| Investing Cash Flow | $-10 | $-50 | $1 | $1,480 | $1,270 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -370 | -460 | -770 | -1,160 | -1,520 |
| Financing Cash Flow | $-370 | $-460 | $-770 | $-1,160 | $-1,520 |
| Exchange Rate Effect | 20 | 20 | 3 | -10 | 0 |
| Beginning Cash Position | 700 | 700 | 700 | 1,360 | 1,360 |
| End Cash Position | 330 | 400 | 490 | 700 | 990 |
| Net Cash Flow | $-360 | $-290 | $-210 | $-660 | $-370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2 | 190 | 560 | -960 | -120 |
| Free Cash Flow | 2 | 190 | 560 | -960 | -120 |