Optical Cable Corp
(OCC)
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Fiscal Year End Date: 10/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 187 | 111 | 2,626 | 2,238 | 1,060 |
| Depreciation Amortization | 1,031 | 495 | 2,181 | 1,637 | 1,124 |
| Income taxes - deferred | 103 | 43 | -559 | -353 | -217 |
| Accounts receivable | 2,165 | 3,400 | -1,793 | -2,553 | -1,605 |
| Other Working Capital | -289 | 574 | -3,698 | -3,493 | -2,577 |
| Other Operating Activity | -1,588 | -3,111 | 3,227 | 3,619 | 2,317 |
| Operating Cash Flow | $1,609 | $1,513 | $1,985 | $1,096 | $102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,187 | -1,488 | -1,467 | -774 | -474 |
| Purchase Sale Intangibles | -75 | -36 | -84 | -64 | -44 |
| Other Investing Activity | -75 | -36 | -84 | -64 | -44 |
| Investing Cash Flow | $-2,262 | $-1,524 | $-1,551 | $-838 | $-518 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,300 | 2,300 | 6,250 | 4,900 | 1,500 |
| Debt Repayment | -1,423 | -1,360 | -5,438 | -3,743 | -844 |
| Common Stock Repurchased | -543 | -543 | -1,177 | -876 | 0 |
| Dividend Paid | -222 | -222 | -357 | -258 | -157 |
| Other Financing Activity | -266 | -247 | -213 | -166 | -142 |
| Financing Cash Flow | $845 | $-73 | $-934 | $-143 | $356 |
| Beginning Cash Position | 591 | 591 | 1,092 | 1,092 | 1,092 |
| End Cash Position | 783 | 506 | 591 | 1,206 | 1,031 |
| Net Cash Flow | $192 | $-85 | $-501 | $115 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,609 | 1,513 | 1,985 | 1,096 | 102 |
| Capital Expenditure | -2,192 | -1,488 | -1,467 | -774 | -475 |
| Free Cash Flow | -583 | 25 | 518 | 321 | -373 |