Optical Cable Corp
(OCC)
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Fiscal Year End Date: 10/31
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,172 | 977 | 586 | 223 | 750 |
| Depreciation Amortization | 1,287 | 916 | 588 | 280 | 1,050 |
| Income taxes - deferred | 385 | 290 | 318 | 133 | 378 |
| Accounts receivable | 27 | 963 | 171 | 601 | -544 |
| Other Working Capital | -1,233 | -1,388 | -1,930 | -1,030 | 768 |
| Other Operating Activity | 449 | -602 | 77 | -468 | 837 |
| Operating Cash Flow | $2,087 | $1,156 | $-190 | $-262 | $3,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,354 | -1,443 | -902 | -562 | -1,255 |
| Other Investing Activity | -805 | -375 | -150 | 0 | 0 |
| Investing Cash Flow | $-3,159 | $-1,818 | $-1,052 | $-562 | $-1,255 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20 | 2 | N/A | N/A | 20 |
| Financing Cash Flow | $20 | $2 | $0 | $0 | $20 |
| Beginning Cash Position | 4,342 | 4,342 | 4,342 | 4,342 | 2,337 |
| End Cash Position | 3,290 | 3,683 | 3,101 | 3,519 | 4,342 |
| Net Cash Flow | $-1,052 | $-659 | $-1,242 | $-823 | $2,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,087 | 1,156 | -190 | -262 | 3,240 |
| Capital Expenditure | -2,364 | -1,449 | -903 | -562 | -1,255 |
| Free Cash Flow | -278 | -292 | -1,093 | -823 | 1,985 |