Optical Cable Corp
(OCC)
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Fiscal Year End Date: 10/31
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,740 | 862 | 1,253 | 443 | -95 |
| Depreciation Amortization | 726 | 356 | 1,604 | 1,191 | 787 |
| Income taxes - deferred | -219 | -41 | 287 | 424 | 1 |
| Accounts receivable | 11 | 487 | -883 | 706 | 1,118 |
| Other Working Capital | -136 | 164 | 2,092 | 2,189 | 2,292 |
| Other Operating Activity | 250 | -346 | 1,745 | -130 | -784 |
| Operating Cash Flow | $2,372 | $1,481 | $6,096 | $4,822 | $3,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -512 | -230 | -830 | -545 | -387 |
| Other Investing Activity | -858 | -297 | -1,151 | -891 | -615 |
| Investing Cash Flow | $-1,369 | $-527 | $-1,981 | $-1,436 | $-1,002 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -991 | -991 | -991 |
| Common Stock Issued | N/A | N/A | 281 | 7 | 7 |
| Common Stock Repurchased | N/A | N/A | -723 | -525 | N/A |
| Other Financing Activity | -36 | -26 | -100 | 0 | 0 |
| Financing Cash Flow | $-36 | $-26 | $-1,532 | $-1,509 | $-984 |
| Beginning Cash Position | 3,139 | 3,139 | 555 | 555 | 555 |
| End Cash Position | 4,106 | 4,067 | 3,139 | 2,432 | 1,888 |
| Net Cash Flow | $967 | $929 | $2,584 | $1,877 | $1,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,372 | 1,481 | 6,096 | 4,822 | 3,319 |
| Capital Expenditure | -512 | -230 | -830 | -545 | -387 |
| Free Cash Flow | 1,861 | 1,251 | 5,267 | 4,277 | 2,932 |