Forward Industries Inc (NASDAQ:FORD)

0.84
Delayed Data
As of 3:58pm ET
 -0.0599 / -6.66%
Today’s Change
0.70
Today|||52-Week Range
2.10
-19.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-2.9M-9.6M-206.9K-280.7K
 
 
 
 
 
Depreciation74.3K104.0K75.2K64.5K
 
 
 
 
 
Total Other Cash Flow405.0K1.1M1.2M333.9K
 
 
 
 
 
Funds From Operations-2.4M-8.4M1.0M117.7K
 
 
 
 
 
Funds From/For Other Operating Expenses-628.2K2.4M-1.2M-116.7K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.8M-10.8M2.3M234.5K
 
 
 
 
 
 
InvestingIncrease In Investments0.00-444.3K-88.6M-5.8M
 
 
 
 
Decrease In Investments0.000.0087.3M5.6M
 
 
 
Capital Expenditures-276.6K-72.5K-74.2K-33.5K
 
 
 
 
 
Other Investing - Uses-1.5M0.000.000.00
 
 
Other Investing - Sources0.001.0M0.000.00
 
 
Net Cash Flow Investing-1.8M483.2K-1.4M-250.7K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.001.2M0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00-14.5K0.00
 
 
Cash Dividends Paid - Total0.000.00-14.5K-76.5K
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.0047.2K
 
 
Net Cash Flow - Financing0.000.001.2M-123.7K
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-3.6M-10.3M2.0M-139.9K
 
 
 
 
 

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