Optical Cable Corp
(OCC)
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Fiscal Year End Date: 10/31
| 04-2003 | 01-2003 | 10-2002 | 07-2002 | 04-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19 | -152 | 283 | -43 | 713 |
| Depreciation Amortization | 583 | 289 | 1,156 | 920 | 597 |
| Income taxes - deferred | -103 | 1 | 293 | -121 | 72 |
| Accounts receivable | -650 | -334 | 2,473 | 2,780 | 2,566 |
| Other Working Capital | 105 | -357 | 4,704 | 3,288 | 1,885 |
| Other Operating Activity | 1,518 | 861 | -1,686 | -1,993 | -2,427 |
| Operating Cash Flow | $1,434 | $308 | $7,222 | $4,832 | $3,405 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194 | -63 | -351 | -231 | -153 |
| Other Investing Activity | 0 | 0 | 368 | 368 | 368 |
| Investing Cash Flow | $-194 | $-63 | $17 | $137 | $215 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,082 | 2,077 | N/A | -6,747 | -5,301 |
| Debt Repayment | N/A | N/A | -8,271 | N/A | N/A |
| Common Stock Repurchased | -3,033 | -3,033 | N/A | N/A | N/A |
| Other Financing Activity | -35 | -35 | -309 | -309 | -274 |
| Financing Cash Flow | $-1,986 | $-991 | $-8,580 | $-7,056 | $-5,575 |
| Beginning Cash Position | 747 | 747 | 2,088 | 2,088 | 2,088 |
| End Cash Position | 0 | 0 | 747 | 0 | 133 |
| Net Cash Flow | $-747 | $-747 | $-1,341 | $-2,088 | $-1,955 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,434 | 308 | 7,222 | 4,832 | 3,405 |
| Capital Expenditure | -194 | -63 | -351 | -231 | -153 |
| Free Cash Flow | 1,240 | 245 | 6,872 | 4,601 | 3,253 |