Optical Cable Corp
(OCC)
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Fiscal Year End Date: 10/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,834 | -727 | -743 | 2,212 | 2,222 |
| Depreciation Amortization | 2,505 | 1,554 | 768 | 2,283 | 1,409 |
| Income taxes - deferred | 448 | -58 | 74 | -832 | -528 |
| Accounts receivable | 2,500 | 2,417 | 1,965 | 172 | 709 |
| Other Working Capital | 130 | -819 | 1,298 | -1,341 | -81 |
| Other Operating Activity | -1,825 | -1,944 | -1,727 | 547 | -166 |
| Operating Cash Flow | $1,924 | $424 | $1,635 | $3,041 | $3,564 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -643 | -586 | -284 | -1,246 | -694 |
| Net Acquisitions | N/A | N/A | N/A | -11,218 | -11,265 |
| Other Investing Activity | -331 | -105 | 0 | -846 | -834 |
| Investing Cash Flow | $-975 | $-690 | $-284 | $-13,310 | $-12,792 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 11,000 | 8,740 |
| Debt Repayment | -144 | -78 | -37 | -47 | -10 |
| Common Stock Repurchased | -355 | -330 | -325 | -37 | N/A |
| Other Financing Activity | -371 | -346 | -331 | 124 | -126 |
| Financing Cash Flow | $-869 | $-754 | $-693 | $11,040 | $8,604 |
| Beginning Cash Position | 3,910 | 3,910 | 3,910 | 3,139 | 3,139 |
| End Cash Position | 3,990 | 2,889 | 4,568 | 3,910 | 2,514 |
| Net Cash Flow | $80 | $-1,021 | $658 | $771 | $-625 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,924 | 424 | 1,635 | 3,041 | 3,564 |
| Capital Expenditure | -643 | -586 | -284 | -1,246 | -694 |
| Free Cash Flow | 1,281 | -162 | 1,351 | 1,795 | 2,871 |