Optical Cable Corporation
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-1.9M |
| Depreciation & Amortization | $3.1M |
| Depreciation | — |
| Amortization | $825.4K |
| Stock-Based Compensation | $920.2K |
| Net Cash from Operating Activities | $2.8M |
| Investing Activities | |
| Capital Expenditures | $674.9K |
| Business Acquisitions | $643.4K |
| Net Cash from Investing Activities | $-1.5M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $454.7K |
| Net Cash from Financing Activities | $-3.3M |
| Net Change in Cash | $-2.0M |
| Free Cash Flow | $2.1M |