Optical Cable Corp
(OCC)
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Fiscal Year End Date: 10/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -322 | -600 | -444 | -73 | 42 |
| Depreciation Amortization | 1,445 | 979 | 479 | 2,051 | 1,525 |
| Income taxes - deferred | 307 | 65 | 36 | 999 | 207 |
| Accounts receivable | -1,968 | -1,560 | 1,254 | 2,629 | 1,152 |
| Other Working Capital | -281 | -509 | 698 | -465 | -1,213 |
| Other Operating Activity | 2,689 | 2,032 | -1,108 | -1,666 | -332 |
| Operating Cash Flow | $1,871 | $406 | $915 | $3,476 | $1,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,815 | -868 | -205 | -2,979 | -2,658 |
| Purchase Sale Intangibles | -109 | -71 | -21 | -165 | -137 |
| Other Investing Activity | -109 | -71 | -21 | -165 | -137 |
| Investing Cash Flow | $-1,923 | $-939 | $-226 | $-3,144 | $-2,795 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,250 | 1,000 | N/A | 4,550 | 4,550 |
| Debt Repayment | -944 | -628 | -563 | -3,384 | -1,986 |
| Common Stock Repurchased | -56 | N/A | N/A | -543 | -543 |
| Dividend Paid | -402 | -263 | -132 | -479 | -347 |
| Other Financing Activity | -76 | -36 | -18 | -316 | -301 |
| Financing Cash Flow | $-227 | $73 | $-712 | $-173 | $1,373 |
| Beginning Cash Position | 750 | 750 | 750 | 591 | 591 |
| End Cash Position | 471 | 291 | 727 | 750 | 550 |
| Net Cash Flow | $-280 | $-460 | $-24 | $159 | $-41 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,871 | 406 | 915 | 3,476 | 1,382 |
| Capital Expenditure | -1,815 | -868 | -205 | -2,984 | -2,663 |
| Free Cash Flow | 56 | -462 | 710 | 492 | -1,281 |