| Cash Flow for Optical Cable Corp. (OCCF) | | | | | | | Cash Flow | in Thousands of Dollars | | | 10/2007 | 10/2006 | 10/2005 | 10/2004 | 10/2003 | | | Net Income | 1,253 | 351 | 1,172 | 750 | 315 | | Depreciation & Amortization | 1,604 | 1,400 | 1,287 | 1,050 | 1,126 | | Deferred Income Taxes | 287 | (165) | 385 | 378 | (265) | | Operating Losses | 1 | (89) | 476 | 293 | 1,348 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (968) | (292) | (47) | (444) | (141) | | Decrease in Inventories | 1,275 | 91 | (2,157) | 76 | 2,788 | | Decrease in Other Current Assets | - | - | (165) | 288 | 584 | | Increase in Payables | 977 | (858) | 526 | (67) | (756) | | Increase in Other Current Liabilities | 593 | (1,309) | 530 | 942 | 153 | | Decrease in Other Working Capital | 134 | 148 | - | - | - | | Other Non-Cash Items | 761 | 733 | - | - | - | | Net Cash from Continuing Operations | 5,997 | (58) | 2,086 | 3,240 | 5,202 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 5,997 | (58) | 2,086 | 3,240 | 5,202 | | | | Sale of Property, Plant, Equipment | 0 | - | 10 | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (830) | (2,290) | (2,286) | (1,255) | (500) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (1,151) | (1,265) | (883) | - | - | | Cash from Investing Activities | (1,981) | (3,555) | (3,158) | (1,255) | (500) | | | Issuance of Debt | (991) | 991 | - | - | - | | Issuance of Capital Stock | 281 | 7 | 20 | 20 | 30 | | | Repayment of Debt | - | - | - | - | (35) | | Repurchase of Capital Stock | (723) | - | - | - | (3,107) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | (119) | - | - | - | | Cash from Financing Activities | (1,432) | 878 | 20 | 20 | (3,112) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 2,584 | (2,735) | (1,052) | 2,005 | 1,590 | | | Cash at Beginning of Year | 555 | 3,290 | 4,342 | 2,337 | 747 | | Cash at End of Period | 3,139 | 555 | 3,290 | 4,342 | 2,337 | | | |
