Optical Cable Corporation
Net Cash Flow Breakdown
Total Cash from Operations: $6.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $998.0K | 15.7% |
| Dividends Paid | $229.7K | 3.6% |
| Stock Repurchases | $756.9K | 11.9% |
| Working Capital | $4.4M | 68.8% |
| Net Cash Flow | $0 | 0.0% |