Forward Industries Inc
(FWDI)
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Fiscal Year End Date: 09/30
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40 | -1,050 | N/A | N/A | -220 |
| Other Operating Activity | 160 | -2,330 | 0 | 0 | -190 |
| Operating Cash Flow | $200 | $-3,380 | $N/A | $N/A | $-410 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 8 | 270 | 0 | 0 | 10 |
| Investing Cash Flow | $8 | $270 | $N/A | $N/A | $10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 80 | 2,830 | 0 | 0 | 90 |
| Financing Cash Flow | $80 | $2,830 | $N/A | $N/A | $90 |
| Beginning Cash Position | 200 | 470 | N/A | N/A | 470 |
| End Cash Position | 510 | 200 | N/A | N/A | 170 |
| Net Cash Flow | $300 | $-270 | $N/A | $N/A | $-290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200 | -3,380 | N/A | N/A | -410 |
| Free Cash Flow | 200 | -3,380 | 0 | 0 | -410 |