Optical Cable Corp
(OCC)
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Fiscal Year End Date: 10/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153 | 458 | 277 | 203 | 339 |
| Depreciation Amortization | 551 | 2,688 | 2,036 | 1,405 | 692 |
| Income taxes - deferred | 13 | 132 | 140 | 3 | -32 |
| Accounts receivable | 1,223 | -178 | 482 | 1,136 | 57 |
| Other Working Capital | -1,145 | -1,710 | -1,996 | -859 | 1 |
| Other Operating Activity | -971 | 962 | 27 | -850 | 95 |
| Operating Cash Flow | $-176 | $2,351 | $966 | $1,037 | $1,151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -207 | -1,457 | -1,206 | -597 | -261 |
| Purchase Sale Intangibles | -34 | -31 | -36 | -29 | -14 |
| Other Investing Activity | -34 | -31 | -36 | -29 | -14 |
| Investing Cash Flow | $-241 | $-1,488 | $-1,242 | $-626 | $-275 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 1,000 | 0 | N/A |
| Debt Repayment | -46 | -989 | -833 | -788 | -742 |
| Common Stock Repurchased | 0 | -846 | -846 | -497 | -31 |
| Dividend Paid | -63 | -252 | -189 | -125 | -63 |
| Other Financing Activity | -111 | -207 | -187 | -168 | -188 |
| Financing Cash Flow | $-220 | $-2,294 | $-1,055 | $-1,578 | $-1,024 |
| Beginning Cash Position | 1,092 | 2,522 | 2,522 | 2,522 | 2,522 |
| End Cash Position | 455 | 1,092 | 1,190 | 1,355 | 2,374 |
| Net Cash Flow | $-637 | $-1,431 | $-1,332 | $-1,167 | $-148 |
| Free Cash Flow | |||||
| Operating Cash Flow | -176 | 2,351 | 966 | 1,037 | 1,151 |
| Capital Expenditure | -207 | -1,492 | -1,239 | -629 | -293 |
| Free Cash Flow | -383 | 859 | -274 | 408 | 858 |