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FORD - Forward Industries Inc.
$2.12
0.11 | 5.47%
0.11 | 5.47%
Today's Range:
2.00 -
2.12
FORD Avg. Daily Volume:
66,224
12/18/09 - 4:00 PM ET
TRADE NOW
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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