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 Dow Down0.01% Nasdaq Down0.07%

Optical Cable Corp. (OCC)

4.27 Up 0.01(0.23%) 12:41PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2013Oct 31, 2012Oct 31, 2011
Net Income (43) 2,749   666  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,051  2,181  2,688  
Adjustments To Net Income1,962  875  916  
Changes In Accounts Receivables2,620  (1,499)(83)
Changes In Liabilities(2,996)(442)534  
Changes In Inventories230  (1,967)(2,074)
Changes In Other Operating Activities(319)210  (87)
Total Cash Flow From Operating Activities 3,476   1,985   2,351  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,984)(1,467)(1,492)
Investments -   -   -  
Other Cash flows from Investing Activities(160)(84)4  
Total Cash Flows From Investing Activities (3,144) (1,551) (1,488)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(479)(357)(252)
Sale Purchase of Stock(543)(1,177)(846)
Net Borrowings1,166  813  (989)
Other Cash Flows from Financing Activities(358)(191)(262)
Total Cash Flows From Financing Activities (173) (934) (2,294)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 159   (500) (1,431)

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Currency in USD.