Optical Cable Corp (OCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-1997 | 10-1996 | 07-1996 | 04-1996 | 01-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,080 | 9,220 | N/A | N/A | N/A |
| Depreciation Amortization | 173 | 533 | N/A | N/A | N/A |
| Other Working Capital | -1,109 | -5,826 | N/A | N/A | N/A |
| Other Operating Activity | 12 | 160 | 0 | 0 | 0 |
| Operating Cash Flow | $1,156 | $4,087 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,147 | -3,137 | N/A | N/A | N/A |
| Investing Cash Flow | $-2,147 | $-3,137 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -383 | 193 | 0 | 0 | 0 |
| Financing Cash Flow | $-383 | $193 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,678 | 535 | N/A | N/A | N/A |
| End Cash Position | 303 | 1,677 | N/A | N/A | N/A |
| Net Cash Flow | $-1,374 | $1,142 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,156 | 4,087 | N/A | N/A | N/A |
| Free Cash Flow | 1,156 | 4,087 | 0 | 0 | 0 |