Optical Cable Corp
(OCC)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,297 | 623 | -73 | 2,626 | 458 |
| Depreciation Amortization | 2,077 | 2,023 | 2,051 | 2,181 | 2,688 |
| Income taxes - deferred | 2,228 | -424 | 999 | -559 | 132 |
| Accounts receivable | 4,904 | -4,143 | 2,629 | -1,793 | -178 |
| Other Working Capital | 122 | 1,181 | -465 | -3,698 | -1,710 |
| Other Operating Activity | -3,831 | 5,125 | -1,666 | 3,227 | 962 |
| Operating Cash Flow | $1,202 | $4,384 | $3,476 | $1,985 | $2,351 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,149 | -2,820 | -2,979 | -1,467 | -1,457 |
| Purchase Sale Intangibles | -96 | -139 | -165 | -84 | -31 |
| Other Investing Activity | -96 | -139 | -165 | -84 | -31 |
| Investing Cash Flow | $-3,244 | $-2,959 | $-3,144 | $-1,551 | $-1,488 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | 1,750 | 4,550 | 6,250 | 0 |
| Debt Repayment | -770 | -2,009 | -3,384 | -5,438 | -989 |
| Common Stock Repurchased | -380 | -195 | -543 | -1,177 | -846 |
| Dividend Paid | -556 | -540 | -479 | -357 | -252 |
| Other Financing Activity | -259 | -93 | -316 | -213 | -207 |
| Financing Cash Flow | $2,036 | $-1,086 | $-173 | $-934 | $-2,294 |
| Beginning Cash Position | 1,090 | 750 | 591 | 1,092 | 2,522 |
| End Cash Position | 1,083 | 1,090 | 750 | 591 | 1,092 |
| Net Cash Flow | $-6 | $339 | $159 | $-501 | $-1,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,202 | 4,384 | 3,476 | 1,985 | 2,351 |
| Capital Expenditure | -3,149 | -2,820 | -2,984 | -1,467 | -1,492 |
| Free Cash Flow | -1,947 | 1,564 | 492 | 518 | 859 |