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Optical Cable Corp (OCC)

NASDAQ: Technology

Company Cash Flow
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Cash Flow From Operating Activities
Net Income (Loss) 622.91K -72.48K 2.63M 457.50K
Operating Gains/Losses 39.14K 12.86K 6.97K 3.18K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.51M 2.15M -1.18M -143.74K
(Increase) Decrease in Inventories 716.16K 229.74K -1.97M -2.07M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.17M -800.38K -1.34M 2.23K
(Decrease) Increase In Other Current Liabilities 2.33M -2.15M 911.09K 487.86K
(Increase) Decrease In Other Working Capital -280.60K -47.11K -4.06K 50.73K
Other Non-Cash Items 942.31K 950.01K 1.43M 780.77K
Net Cash From Continuing Operations 4.38M 3.48M 1.98M 2.35M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.38M 3.48M 1.98M 2.35M
Sale of Property, Plant & Equipment 0.00 5.00K 80.00 35.09K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.96M -3.15M -1.55M -1.52M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.96M -3.14M -1.55M -1.49M
Issuance of Debt 1.75M 4.55M 6.25M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -2.01M -3.30M -5.44M -988.59K
Repurchase of Capital Stock -195.21K -543.42K -1.18M -846.29K
Payment of Cash Dividends -539.96K -479.13K -357.06K -251.95K
Other Financing Charges, Net -92.61K -402.43K -212.56K -206.97K
Net Cash From Financing Activities -1.09M -172.73K -933.76K -2.29M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 339.20K 159.26K -500.48K -1.43M
OCC News

OCC Optical Cable Corp

Chart of OCC

Analysts Ratings for OCC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Moderate Sell
Strong Sell

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