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    Forward Industries Inc. (FORD)

    -NCM
    1.21 0.00(0.00%) Feb 5, 3:59PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Net Income (1,434) (800) (207)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation53  64  75  
    Adjustments To Net Income165  853  1,228  
    Changes In Accounts Receivables671  (1,742)2,862  
    Changes In Liabilities(1,091)2,136  (3,550)
    Changes In Inventories(492)(324)1,681  
    Changes In Other Operating Activities106  47  161  
    Total Cash Flow From Operating Activities (2,022) 234   2,250  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(33)(33)(74)
    Investments941  (217)(1,359)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities 908   (251) (1,433)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(21)(76)(15)
    Sale Purchase of Stock(1,288) -  1,206  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(12)(47) -  
    Total Cash Flows From Financing Activities (1,321) (124) 1,191  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (2,435) (140) 2,009  

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    Currency in USD.