Optical Cable Corp
(OCC)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 419 | 101 | 44 | 315 | -91 |
| Depreciation Amortization | 739 | 497 | 247 | 1,126 | 859 |
| Income taxes - deferred | 233 | 138 | 11 | -265 | -208 |
| Accounts receivable | -435 | -270 | 830 | -244 | 242 |
| Other Working Capital | -328 | -653 | 415 | 2,679 | 825 |
| Other Operating Activity | 679 | 369 | -768 | 1,591 | 880 |
| Operating Cash Flow | $1,307 | $182 | $779 | $5,203 | $2,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -596 | -378 | -190 | -500 | -367 |
| Investing Cash Flow | $-596 | $-378 | $-190 | $-500 | $-367 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 244 |
| Common Stock Issued | 20 | 18 | 12 | 30 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -3,033 | -3,033 |
| Other Financing Activity | 0 | 0 | 0 | -109 | -99 |
| Financing Cash Flow | $20 | $18 | $12 | $-3,112 | $-2,887 |
| Beginning Cash Position | 2,337 | 2,337 | 2,337 | 747 | 747 |
| End Cash Position | 3,068 | 2,160 | 2,938 | 2,337 | 0 |
| Net Cash Flow | $731 | $-177 | $601 | $1,591 | $-747 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,307 | 182 | 779 | 5,203 | 2,507 |
| Capital Expenditure | -596 | -378 | -190 | -500 | -367 |
| Free Cash Flow | 711 | -196 | 589 | 4,702 | 2,140 |