Optical Cable Corp
(OCC)
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Fiscal Year End Date: 10/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -616 | -1,801 | -2,562 | -2,750 | -1,767 |
| Depreciation Amortization | 506 | 2,055 | 1,495 | 998 | 499 |
| Accounts receivable | 383 | 262 | 120 | 310 | 1,603 |
| Other Working Capital | -186 | 2,105 | 2,378 | 1,824 | 1,062 |
| Other Operating Activity | -156 | 535 | 557 | 216 | -1,381 |
| Operating Cash Flow | $-69 | $3,156 | $1,988 | $598 | $16 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68 | -608 | -558 | -502 | -295 |
| Purchase Sale Intangibles | 2 | -68 | -77 | -54 | -17 |
| Other Investing Activity | 2 | -68 | -77 | -54 | -17 |
| Investing Cash Flow | $-66 | $-676 | $-636 | $-556 | $-312 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 6,000 | 6,000 | 6,000 | N/A |
| Debt Repayment | -472 | -7,281 | -6,310 | -6,139 | -69 |
| Common Stock Repurchased | -16 | -40 | N/A | 0 | 0 |
| Dividend Paid | N/A | -141 | -141 | -141 | -141 |
| Other Financing Activity | -11 | -221 | -211 | -184 | -38 |
| Financing Cash Flow | $-499 | $-1,683 | $-662 | $-464 | $-248 |
| Beginning Cash Position | 1,879 | 1,083 | 1,083 | 1,083 | 1,083 |
| End Cash Position | 1,246 | 1,879 | 1,773 | 661 | 539 |
| Net Cash Flow | $-633 | $796 | $690 | $-422 | $-544 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69 | 3,156 | 1,988 | 598 | 16 |
| Capital Expenditure | -68 | -635 | -567 | -507 | -300 |
| Free Cash Flow | -137 | 2,520 | 1,420 | 91 | -284 |