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    Forward Industries Inc. (FORD)

    -NCM
    1.00 Up 0.05(5.26%) 1:21PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income (800) (207) (9,634)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation64  75  104  
    Adjustments To Net Income853  1,228  329  
    Changes In Accounts Receivables(1,742)2,862  (3,689)
    Changes In Liabilities2,136  (3,550)4,334  
    Changes In Inventories(324)1,681  (2,687)
    Changes In Other Operating Activities47  161  456  
    Total Cash Flow From Operating Activities 234   2,250   (10,787)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(33)(74)(72)
    Investments(217)(1,359)556  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (251) (1,433) 483  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(76)(15) -  
    Sale Purchase of Stock -  1,206   -  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(47) -   -  
    Total Cash Flows From Financing Activities (124) 1,191   -  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (140) 2,009   (10,304)

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    Currency in USD.