Optical Cable Corporation
Net Cash Flow Breakdown
Total Cash from Operations: $3.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $635.2K | 20.1% |
| Other Investing | $41.1K | 1.3% |
| Dividends Paid | $141.3K | 4.5% |
| Stock Repurchases | $40.2K | 1.3% |
| Other Financing | $1.5M | 47.6% |
| Net Cash Flow | $796.0K | 25.2% |