FORD - Forward Industries, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending9/30/20189/30/20179/30/20169/30/2015
Net Income1,379.32579.346606.562-1,433.981
Operating Activities, Cash Flows Provided By or Used In
Depreciation228.18922.37252.75453.445
Adjustments To Net Income-816.071143.04249.703165.103
Changes In Accounts Receivables-587.626-1,354.14589.706670.742
Changes In Liabilities262.975103.846-709.012-1,596.344
Changes In Inventories552.057452.009293.484-491.627
Changes In Other Operating Activities-62.359-84.112-314.913610.757
Total Cash Flow From Operating Activities956.485-137.639768.284-2,021.905
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-55.881-55.881-48.121-33.189
Investments---941.229
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-1,385.446-1,385.446-48.121908.04
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----21.208
Sale Purchase of Stock----
Net Borrowings675.846675.846675.846675.846
Other Cash Flows from Financing Activities-500-500-500-500
Total Cash Flows From Financing Activities175.846175.846-1.667-1,321.143
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-253.115-137.639718.496-2,435.008