Optical Cable Corp
(OCC)
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Fiscal Year End Date: 10/31
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -332 | 351 | -401 | -529 | -220 |
| Depreciation Amortization | 368 | 1,401 | 977 | 624 | 306 |
| Income taxes - deferred | 38 | -165 | -387 | -225 | 55 |
| Accounts receivable | 2,368 | -298 | 467 | 28 | 1,986 |
| Other Working Capital | 2,717 | -2,288 | -1,359 | -2,178 | -390 |
| Other Operating Activity | -2,252 | 942 | 52 | 280 | -1,886 |
| Operating Cash Flow | $2,908 | $-58 | $-651 | $-2,000 | $-147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -233 | -2,290 | -1,858 | -1,162 | -539 |
| Other Investing Activity | -350 | -1,265 | -909 | -532 | -230 |
| Investing Cash Flow | $-583 | $-3,555 | $-2,767 | $-1,695 | $-769 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 991 | 149 | 427 | N/A |
| Debt Repayment | -991 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 7 | 2 | 2 | N/A |
| Other Financing Activity | 0 | -119 | -24 | -22 | 0 |
| Financing Cash Flow | $-991 | $878 | $128 | $407 | $0 |
| Beginning Cash Position | 555 | 3,290 | 3,290 | 3,290 | 3,290 |
| End Cash Position | 1,889 | 555 | 0 | 3 | 2,375 |
| Net Cash Flow | $1,334 | $-2,735 | $-3,290 | $-3,288 | $-916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,908 | -58 | -651 | -2,000 | -147 |
| Capital Expenditure | -233 | -2,290 | -1,858 | -1,162 | -539 |
| Free Cash Flow | 2,675 | -2,348 | -2,508 | -3,163 | -686 |