Optical Cable Corp
(OCC)
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Fiscal Year End Date: 10/31
| 10-2005 | 10-2004 | 10-2003 | 10-2002 | 10-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,172 | 750 | 315 | 283 | -6,729 |
| Depreciation Amortization | 1,287 | 1,050 | 1,126 | 1,156 | 1,059 |
| Income taxes - deferred | 385 | 378 | -265 | 293 | -430 |
| Accounts receivable | 27 | -544 | -244 | 2,473 | -303 |
| Other Working Capital | -1,233 | 768 | 2,679 | 4,704 | -3,418 |
| Other Operating Activity | 449 | 837 | 1,591 | -1,686 | 13,753 |
| Operating Cash Flow | $2,087 | $3,240 | $5,203 | $7,222 | $3,931 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,354 | -1,255 | -500 | -351 | -2,482 |
| Other Investing Activity | -805 | 0 | 0 | 368 | -106 |
| Investing Cash Flow | $-3,159 | $-1,255 | $-500 | $17 | $-2,587 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 8,271 |
| Debt Repayment | N/A | N/A | N/A | -8,271 | N/A |
| Common Stock Issued | 20 | 20 | 30 | N/A | 295 |
| Common Stock Repurchased | N/A | N/A | -3,033 | N/A | -9,282 |
| Other Financing Activity | 0 | 0 | -109 | -309 | 0 |
| Financing Cash Flow | $20 | $20 | $-3,112 | $-8,580 | $-715 |
| Beginning Cash Position | 4,342 | 2,337 | 747 | 2,088 | 1,459 |
| End Cash Position | 3,290 | 4,342 | 2,337 | 747 | 2,088 |
| Net Cash Flow | $-1,052 | $2,005 | $1,591 | $-1,341 | $629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,087 | 3,240 | 5,203 | 7,222 | 3,931 |
| Capital Expenditure | -2,364 | -1,255 | -500 | -351 | -2,482 |
| Free Cash Flow | -278 | 1,985 | 4,702 | 6,872 | 1,450 |