Optical Cable Corp
(OCC)
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Fiscal Year End Date: 10/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,297 | -1,322 | -760 | -252 | 623 |
| Depreciation Amortization | 2,077 | 1,506 | 997 | 491 | 2,023 |
| Income taxes - deferred | 2,228 | 115 | -259 | 226 | -424 |
| Accounts receivable | 4,904 | 3,280 | 4,005 | 5,049 | -4,143 |
| Other Working Capital | 122 | -137 | -168 | 128 | 1,181 |
| Other Operating Activity | -3,831 | -2,425 | -3,465 | -4,898 | 5,125 |
| Operating Cash Flow | $1,202 | $1,018 | $350 | $743 | $4,384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,149 | -2,729 | -1,785 | -928 | -2,820 |
| Purchase Sale Intangibles | -96 | -86 | -71 | -26 | -139 |
| Other Investing Activity | -96 | -86 | -71 | -26 | -139 |
| Investing Cash Flow | $-3,244 | $-2,815 | $-1,856 | $-954 | $-2,959 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | 3,000 | 2,500 | 1,000 | 1,750 |
| Debt Repayment | -770 | -702 | -634 | -566 | -2,009 |
| Common Stock Repurchased | -380 | -380 | -374 | -374 | -195 |
| Dividend Paid | -556 | -414 | -272 | -137 | -540 |
| Other Financing Activity | -259 | -240 | -135 | -114 | -93 |
| Financing Cash Flow | $2,036 | $1,264 | $1,085 | $-190 | $-1,086 |
| Beginning Cash Position | 1,090 | 1,090 | 1,090 | 1,090 | 750 |
| End Cash Position | 1,083 | 556 | 669 | 689 | 1,090 |
| Net Cash Flow | $-6 | $-533 | $-421 | $-401 | $339 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,202 | 1,018 | 350 | 743 | 4,384 |
| Capital Expenditure | -3,149 | -2,729 | -1,786 | -928 | -2,820 |
| Free Cash Flow | -1,947 | -1,712 | -1,436 | -185 | 1,564 |