Optical Cable Corp
(OCC)
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Fiscal Year End Date: 10/31
| 10-2000 | 10-1999 | 10-1998 | 10-1997 | 10-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,255 | 8,300 | 7,270 | 7,807 | 9,220 |
| Depreciation Amortization | 842 | 760 | 780 | 706 | 533 |
| Income taxes - deferred | -738 | N/A | N/A | N/A | N/A |
| Accounts receivable | -3,051 | N/A | N/A | N/A | N/A |
| Other Working Capital | -4,435 | 2,680 | 1,490 | -4,551 | -5,826 |
| Other Operating Activity | -5,878 | 160 | 20 | 78 | 160 |
| Operating Cash Flow | $-5,005 | $11,900 | $9,560 | $4,040 | $4,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,299 | -400 | -620 | -3,629 | -3,137 |
| Other Investing Activity | -91 | -150 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,389 | $-550 | $-620 | $-3,629 | $-3,137 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,037 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -5,650 | -8,800 | -1,103 | 193 |
| Financing Cash Flow | $1,037 | $-5,650 | $-8,800 | $-1,103 | $193 |
| Beginning Cash Position | 6,817 | 1,120 | 980 | 1,678 | 535 |
| End Cash Position | 1,459 | 6,810 | 1,120 | 986 | 1,677 |
| Net Cash Flow | $-5,358 | $5,690 | $130 | $-692 | $1,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,005 | 11,900 | 9,560 | 4,040 | 4,087 |
| Capital Expenditure | -1,299 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -6,304 | 11,900 | 9,560 | 4,040 | 4,087 |