Forward Industries Inc. (FORD)
NASDAQ: Consumer Goods
$2.10
-0.04 | -2.09%
-0.04 | -2.09%
Today's Range:
2.10 -
2.28
FORD Avg. Daily Volume:
38,100
05/25/12 - 3:22 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -2.90M | -1.68M | -1.39M | -889.25K |
| Operating Gains/Losses | 15.37K | 2.23K | 11.76K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 725.84K | -1.37M | 376.69K | 495.60K |
| (Increase) Decrease in Inventories | -20.36K | -399.70K | 737.19K | -823.30K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 508.29K | 615.18K | -382.54K | 301.68K |
| (Decrease) Increase In Other Current Liabilities | -255.30K | 784.51K | -55.97K | -113.36K |
| (Increase) Decrease In Other Working Capital | -42.68K | 13.50K | 38.73K | -40.72K |
| Other Non-Cash Items | 389.60K | 307.39K | 177.94K | 397.03K |
| Net Cash From Continuing Operations | -1.79M | -1.69M | 352.09K | -414.87K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -1.79M | -1.69M | 352.09K | -414.87K |
| 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 | 0.00 |
| Purchases of Property, Plant & Equipment | -276.63K | -8.57K | -124.96K | -28.99K |
| 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 | -1.49M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.77M | -8.57K | -124.96K | -28.99K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 67.00K | 0.00 | 38.50K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 13.95K | 0.00 |
| Net Cash From Financing Activities | 0.00 | 67.00K | 13.95K | 38.50K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.56M | -1.63M | 241.08K | -405.36K |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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