Optical Cable Corp (OCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 10-2000 | 07-2000 | 04-2000 | 01-2000 | 10-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,250 | 7,130 | 4,730 | 2,030 | 8,300 |
| Depreciation Amortization | 840 | 580 | 370 | 180 | 760 |
| Income taxes - deferred | -738 | N/A | N/A | N/A | N/A |
| Accounts receivable | -3,051 | N/A | N/A | N/A | N/A |
| Other Working Capital | -17,250 | -16,080 | -12,970 | -5,640 | 2,680 |
| Other Operating Activity | 6,949 | 2,210 | 1,140 | -150 | 160 |
| Operating Cash Flow | $-5,000 | $-6,160 | $-6,730 | $-3,580 | $11,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,290 | -970 | -750 | -510 | -400 |
| Other Investing Activity | -90 | -70 | -40 | -20 | -150 |
| Investing Cash Flow | $-1,380 | $-1,040 | $-790 | $-530 | $-550 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,037 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -7 | 960 | 1,100 | 330 | -5,650 |
| Financing Cash Flow | $1,030 | $960 | $1,100 | $330 | $-5,650 |
| Beginning Cash Position | 6,810 | 6,810 | 6,810 | 6,810 | 1,120 |
| End Cash Position | 1,450 | 570 | 390 | 3,020 | 6,810 |
| Net Cash Flow | $-5,350 | $-6,230 | $-6,420 | $-3,780 | $5,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,000 | -6,160 | -6,730 | -3,580 | 11,900 |
| Capital Expenditure | -1,299 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -6,299 | -6,160 | -6,730 | -3,580 | 11,900 |