Optical Cable Corporation
Net Cash Flow Breakdown
Total Cash from Operations: $4.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $511.6K | 12.0% |
| Other Investing | $21.1K | 0.5% |
| Stock Repurchases | $425.3K | 9.9% |
| Working Capital | $2.7M | 64.2% |
| Net Cash Flow | $573.7K | 13.4% |