Optical Cable Corp
(OCC)
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Fiscal Year End Date: 10/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,010 | -7,362 | -7,896 | -378 | -1,925 |
| Depreciation Amortization | 8,536 | 8,427 | 7,726 | 743 | 3,425 |
| Income taxes - deferred | -724 | -1,328 | -969 | 387 | 566 |
| Accounts receivable | -1,157 | -963 | -22 | 708 | 1,914 |
| Other Working Capital | -1,621 | -607 | -917 | -2,378 | -157 |
| Other Operating Activity | 2,126 | 1,702 | 533 | -459 | -1,056 |
| Operating Cash Flow | $1,150 | $-130 | $-1,545 | $-1,377 | $2,767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -503 | -376 | -230 | -124 | -675 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -643 |
| Purchase Sale Intangibles | -29 | -16 | -11 | -4 | N/A |
| Other Investing Activity | -29 | -16 | -11 | -4 | -142 |
| Investing Cash Flow | $-533 | $-392 | $-242 | $-128 | $-1,461 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 700 | 1,112 | 1,112 | 750 | N/A |
| Debt Repayment | -167 | -125 | -83 | -40 | -2,417 |
| Common Stock Repurchased | -425 | -230 | N/A | N/A | -455 |
| Other Financing Activity | -152 | -124 | -86 | -33 | -396 |
| Financing Cash Flow | $-44 | $632 | $944 | $678 | $-3,268 |
| Beginning Cash Position | 1,948 | 1,948 | 1,948 | 1,948 | 3,910 |
| End Cash Position | 2,522 | 2,058 | 1,105 | 1,121 | 1,948 |
| Net Cash Flow | $574 | $110 | $-843 | $-828 | $-1,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,150 | -130 | -1,545 | -1,377 | 2,767 |
| Capital Expenditure | -512 | -384 | -230 | -124 | -675 |
| Free Cash Flow | 639 | -514 | -1,776 | -1,501 | 2,092 |