FORD - Forward Industries Inc.

$2.12 0.11 | 5.47%
Today's Range: 2.00 - 2.12
FORD Avg. Daily Volume: 66,224
12/18/09 - 4:00 PM ET
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Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) -1.39M -889.25K -553.46K 1.54M
Operating Gains/Losses 11.76K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 376.69K 495.60K 1.93M 6.63M
(Increase) Decrease in Inventories 737.19K -823.30K 763.60K -1.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -382.54K 301.68K -236.24K -3.02M
(Decrease) Increase In Other Current Liabilities -55.97K -113.36K -387.23K -735.61K
(Increase) Decrease In Other Working Capital 38.73K -40.72K -5.61K -7.46K
Other Non-Cash Items 177.94K 397.03K 779.09K 270.64K
Net Cash From Continuing Operations 352.09K -414.87K 1.86M 3.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 352.09K -414.87K 1.86M 3.20M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 75.03K
Purchases of Property, Plant & Equipment -124.96K -28.99K -60.52K -48.90K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -124.96K -28.99K -60.52K 26.13K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 38.50K 92.75K 87.66K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -231.90K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 13.95K 0.00 0.00 0.00
Net Cash From Financing Activities 13.95K 38.50K -139.15K 87.66K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 241.08K -405.36K 1.66M 3.32M
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