Optical Cable Corporation
Net Cash Flow Breakdown
Total Cash from Operations: $4.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.8M | 64.3% |
| Dividends Paid | $540.0K | 12.3% |
| Stock Repurchases | $195.2K | 4.5% |
| Other Financing | $351.3K | 8.0% |
| Other | $138.5K | 3.2% |
| Net Cash Flow | $339.2K | 7.7% |