Optical Cable Corp (OCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 07-1999 | 04-1999 | 01-1999 | 10-1998 | 07-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,220 | 3,410 | 1,440 | 7,270 | 5,520 |
| Depreciation Amortization | 600 | 420 | 210 | 780 | 570 |
| Other Working Capital | 3,010 | 910 | 3,180 | 1,490 | 50 |
| Other Operating Activity | 180 | 70 | -10 | 20 | 10 |
| Operating Cash Flow | $9,010 | $4,810 | $4,820 | $9,560 | $6,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210 | -160 | -40 | -620 | -560 |
| Other Investing Activity | -170 | -50 | 0 | 0 | 0 |
| Investing Cash Flow | $-380 | $-210 | $-40 | $-620 | $-560 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4,740 | -2,700 | -750 | -8,800 | -6,180 |
| Financing Cash Flow | $-4,740 | $-2,700 | $-750 | $-8,800 | $-6,180 |
| Beginning Cash Position | 1,120 | 1,120 | 1,120 | 980 | 980 |
| End Cash Position | 5,010 | 3,010 | 5,160 | 1,120 | 390 |
| Net Cash Flow | $3,880 | $1,890 | $4,030 | $130 | $-590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,010 | 4,810 | 4,820 | 9,560 | 6,150 |
| Free Cash Flow | 9,010 | 4,810 | 4,820 | 9,560 | 6,150 |