Optical Cable Corporation
Net Cash Flow Breakdown
Total Cash from Operations: $4.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $926.7K | 21.8% |
| Dividends Paid | $252.0K | 5.9% |
| Stock Repurchases | $846.3K | 19.9% |
| Other Financing | $326.4K | 7.7% |
| Working Capital | $1.9M | 44.6% |
| Net Cash Flow | $0 | 0.0% |