Optical Cable Corp (OCC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 04-1998 | 01-1998 | 10-1997 | 07-1997 | 04-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,530 | 1,820 | 7,807 | 5,410 | 3,393 |
| Depreciation Amortization | 370 | 180 | 706 | 532 | 347 |
| Other Working Capital | 980 | 1,590 | -4,551 | -3,662 | -1,254 |
| Other Operating Activity | -100 | -50 | 78 | -13 | -90 |
| Operating Cash Flow | $4,780 | $3,540 | $4,040 | $2,267 | $2,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -450 | -330 | -3,629 | -3,427 | -2,980 |
| Investing Cash Flow | $-450 | $-330 | $-3,629 | $-3,427 | $-2,980 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4,790 | -1,700 | -1,103 | -182 | -744 |
| Financing Cash Flow | $-4,790 | $-1,700 | $-1,103 | $-182 | $-744 |
| Beginning Cash Position | 980 | 980 | 1,678 | 1,678 | 1,678 |
| End Cash Position | 510 | 2,490 | 986 | 335 | 349 |
| Net Cash Flow | $-460 | $1,500 | $-692 | $-1,342 | $-1,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,780 | 3,540 | 4,040 | 2,267 | 2,396 |
| Free Cash Flow | 4,780 | 3,540 | 4,040 | 2,267 | 2,396 |