Optical cable corp (OCC)
CashFlow / Yearly
Oct'19Oct'18Oct'17Oct'16Oct'15Oct'14Oct'13Oct'12Oct'11Oct'10Oct'09
Cash flows from operating activities:
Net loss

-5,669

1,068

-1,738

-

-

-

-

-

-

-

-

Net loss

-

-

-

-1,800

-4,297

622

-72

2,626

457

-6,010

-1,924

Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization

1,720

1,817

1,675

2,054

2,076

2,022

2,051

2,181

2,688

2,955

3,081

Bad debt expense (recovery)

60

-18

21

11

-16

-

-

-

-

-

-

Bad debt expense

-

-

-

-

-

18

20

-10

40

29

-62

Deferred income tax expense

-

-

-

-

2,228

-423

998

-558

132

-724

566

Impairment of goodwill

-

-

-

-

-

-

-

-

-

5,580

-

Impairment of intangible assets (other than goodwill)

-

-

-

-

-

-

-

-

-

-

343

Share-based compensation expense

980

2,224

787

800

1,078

956

971

1,440

893

942

920

Impact of excess tax benefits from share-based compensation

-

-

-

-

0

33

41

3

152

-

-

Loss on sale of property and equipment

-2

-56

-103

15

-12

-39

-12

-6

-3

3

-

(Increase) decrease in:
Trade accounts receivable

-2,424

3,873

45

-261

-4,903

4,143

-2,628

1,793

178

1,156

-1,913

Other receivables

7

-10

1

-63

-45

-44

8

-294

-95

173

-436

Income taxes refundable current

-

-

-

-360

-

-

-

-

-

-

-

Income taxes refundable - noncurrent

-

-

-

0

-

-

-

-

-

-

-

Income taxes refundable

0

49

0

-

360

-590

472

-316

61

-1,468

1,778

Inventories

620

693

1,757

-2,792

297

-716

-229

1,966

2,074

2,116

-1,934

Prepaid expenses and other assets

-243

81

-13

-132

-14

247

-153

-

-

-

-

Accrued interest receivable on note receivable

-

-

-

-

-

-

-

-

-

-

818

Other assets

-21

0

0

-

-16

0

-

-12

-6

-17

-22

Increase (decrease) in:
Prepaid expenses

-

-

-

-

-

-

-

118

32

-144

-73

Accounts payable and accrued expenses

2,323

622

-78

-997

-1,698

2,171

-800

-1,336

2

-808

-402

Accrued compensation and payroll taxes

-1,725

2,148

160

-42

-1,672

1,597

-2,166

884

398

832

-1,585

Income taxes payable

-6

6

-0

-6

-675

731

18

26

89

63

-

Other noncurrent liabilities

-29

-32

173

-458

-154

-280

-47

-16

44

105

47

Net cash provided by (used in) operating activities

-

-

-

-

-

4,384

-

-

-

-

-

Net cash provided by (used in) operating activities

-283

3,206

-687

3,155

1,202

-

3,475

1,984

2,351

1,150

2,766

Cash flows from investing activities:
Purchase of and deposits for the purchase of property and equipment

487

688

508

635

3,148

2,820

2,983

1,467

1,492

511

674

Investment in intangible assets

62

45

74

68

95

-

-

-

-

-

-

Investment in intangible assets

-

-

-

-

-

138

164

84

31

29

-

Proceeds from sale of property and equipment

-

-

-

27

0

0

5

0

35

8

-

Advances on note receivable

-

-

-

-

-

-

-

-

-

-

-142

Business acquisitions, net of cash acquired

-

-

-

-

-

-

-

-

-

-

643

Net cash used in investing activities

-550

-734

-583

-676

-3,244

-

-

-1,551

-1,488

-532

-1,460

Net cash used in investing activities

-

-

-

-

-

-2,958

-3,143

-

-

-

-

Cash flows from financing activities:
Reversal of checks in excess of funds on deposit

-

-

-

-

-

-

-

-

-

-

-279

Payroll taxes withheld and remitted on share-based payments

943

170

105

82

259

126

357

191

262

120

116

Proceeds from notes payable to bank

2,850

9,550

1,550

6,000

4,000

1,750

4,550

6,250

0

700

-

Principal payments on long-term debt and notes payable to bank

710

12,500

1,125

7,281

770

2,008

3,297

5,437

878

166

2,417

Payments for financing costs

0

62

17

137

0

0

-

25

97

30

-

Principal payments on related party loans

-

-

-

-

-

-

86

0

110

-

-

Repurchase of common stock

1

1

18

40

379

195

543

1,176

846

425

454

Impact of excess tax benefits from share-based compensation

-

-

-

-

-

33

-

-

-

-

-

Impact of excess tax benefits from share-based compensation

-

-

-

-

0

-

41

3

152

-

-

Common stock dividends paid

-

-

-

141

555

539

479

357

251

-

-

Net cash provided by (used in) financing activities

-

-

-

-

-

-1,086

-

-

-

-

-

Net cash provided by (used in) financing activities

1,194

-3,185

283

-1,683

2,035

-

-172

-933

-2,293

-43

-3,267

Net increase in cash

359

-713

-987

795

-6

339

159

-500

-1,430

573

-1,961

Supplemental disclosure of cash flow information:
Cash payments for interest

515

503

452

568

427

-

-

-

-

-

-

Cash payments for interest

-

-

-

-

-

394

449

524

573

605

669

Income taxes paid, net of refunds

30

27

15

-352

434

-586

-187

1,462

191

-774

480

Noncash investing and financing activities:
Capital expenditures accrued in accounts payable at year end

0

118

45

42

384

12

19

177

109

25

57

Noncash consideration in acquisition of subsidiary

-

-

-

-

-

-

-

-

-

-

1,980

Noncash capitalization of note receivable and accrued interest in connection with acquisition of subsidiary

-

-

-

-

-

-

-

-

-

-

5,297