Optical Cable Corp (OCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2009 | 10-2008 | 10-2007 | 10-2006 | 10-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,925 | 2,212 | 1,253 | 351 | 1,172 |
| Depreciation Amortization | 3,425 | 2,283 | 1,604 | 1,401 | 1,287 |
| Income taxes - deferred | 566 | -832 | 287 | -165 | 385 |
| Accounts receivable | 1,914 | 172 | -883 | -298 | 27 |
| Other Working Capital | -157 | -1,341 | 2,092 | -2,288 | -1,233 |
| Other Operating Activity | -1,056 | 547 | 1,745 | 942 | 449 |
| Operating Cash Flow | $2,767 | $3,041 | $6,096 | $-58 | $2,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -675 | -1,246 | -830 | -2,290 | -2,354 |
| Net Acquisitions | -643 | -11,218 | N/A | N/A | N/A |
| Other Investing Activity | -142 | -846 | -1,151 | -1,265 | -805 |
| Investing Cash Flow | $-1,461 | $-13,310 | $-1,981 | $-3,555 | $-3,159 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 11,000 | N/A | 991 | N/A |
| Debt Repayment | -2,417 | -47 | -991 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 281 | 7 | 20 |
| Common Stock Repurchased | -455 | -37 | -723 | N/A | N/A |
| Other Financing Activity | -396 | 124 | -100 | -119 | 0 |
| Financing Cash Flow | $-3,268 | $11,040 | $-1,532 | $878 | $20 |
| Beginning Cash Position | 3,910 | 3,139 | 555 | 3,290 | 4,342 |
| End Cash Position | 1,948 | 3,910 | 3,139 | 555 | 3,290 |
| Net Cash Flow | $-1,962 | $771 | $2,584 | $-2,735 | $-1,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,767 | 3,041 | 6,096 | -58 | 2,087 |
| Capital Expenditure | -675 | -1,246 | -830 | -2,290 | -2,364 |
| Free Cash Flow | 2,092 | 1,795 | 5,267 | -2,348 | -278 |