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Forward Industries (FORD)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Net Income -111K -133K -204K -1.05M -64K
Depreciation 16K 16K 20K 21K 18K
Amortization 0 0 0 0 0
Deferred Taxes 45K 52K -105K 514K 0
Change In Working Capital 72K -244K -1.18M 0 0
Other Non Cash Operating Items 63K -143K 133K 0 0
Cash From Operations 85K -452K -1.33M 564K 587K
Capital Expenditures -5K -5K -125K -43.0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -5K -5K -125K 0 0
Cash from Investing -5K -5K -125K -43.0 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 0 0 0 0 14K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 79K -456K -1.46M 564K 601K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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