Forward Industries Inc
(FWDI)
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Fiscal Year End Date: 09/30
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 400 | 400 | 130 | N/A | N/A |
| Depreciation Amortization | 80 | N/A | N/A | N/A | N/A |
| Other Working Capital | -440 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -270 | -860 | 200 | 0 | 0 |
| Operating Cash Flow | $-230 | $-460 | $330 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 560 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 660 | 1,130 | 20 | 0 | 0 |
| Investing Cash Flow | $1,220 | $1,130 | $20 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,190 | -1,160 | 790 | 0 | 0 |
| Financing Cash Flow | $-1,190 | $-1,160 | $790 | $N/A | $N/A |
| Beginning Cash Position | 1,360 | 1,360 | 200 | N/A | N/A |
| End Cash Position | 1,160 | 870 | 1,360 | N/A | N/A |
| Net Cash Flow | $-190 | $-490 | $1,150 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -230 | -460 | 330 | N/A | N/A |
| Free Cash Flow | -230 | -460 | 330 | 0 | 0 |