Optical Cable Corp (OCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 605 | -6,720 | -2,898 | -3,773 | -115 |
| Depreciation Amortization | 294 | 1,050 | 714 | 476 | 238 |
| Income taxes - deferred | 22 | -430 | 613 | 699 | 754 |
| Accounts receivable | 1,000 | -303 | -2,044 | -5,065 | -2,606 |
| Other Working Capital | 727 | 8,900 | -5,304 | -3,970 | -2,980 |
| Other Operating Activity | -729 | 1,433 | 11,693 | 14,029 | 6,198 |
| Operating Cash Flow | $1,918 | $3,930 | $2,775 | $2,397 | $1,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125 | -2,480 | -1,735 | -1,183 | -626 |
| Other Investing Activity | 368 | -100 | -82 | -54 | -27 |
| Investing Cash Flow | $243 | $-2,580 | $-1,817 | $-1,237 | $-653 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,708 | 8,271 | 841 | N/A | N/A |
| Common Stock Issued | N/A | 295 | 293 | 288 | 2 |
| Common Stock Repurchased | N/A | -9,282 | -2,536 | -1,578 | -1,322 |
| Other Financing Activity | 0 | 5 | -127 | 0 | 0 |
| Financing Cash Flow | $-1,708 | $-710 | $-1,529 | $-1,290 | $-1,320 |
| Beginning Cash Position | 2,088 | 1,450 | 1,459 | 1,459 | 1,459 |
| End Cash Position | 2,540 | 2,080 | 888 | 1,329 | 976 |
| Net Cash Flow | $452 | $620 | $-571 | $-130 | $-483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,918 | 3,930 | 2,775 | 2,397 | 1,490 |
| Capital Expenditure | -125 | -2,482 | -1,735 | -1,183 | -626 |
| Free Cash Flow | 1,793 | 1,448 | 1,041 | 1,214 | 864 |