Optical Cable Cash Flow Statement (2009-2025) | OCC

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Cash Flow Statement	Jan2009	Apr2009	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Operating Activities
Net Income	-0.74M	0.02M	-1.11M	-0.09M	-0.38M	-7.52M	0.53M	1.35M	0.34M	-0.14M	0.07M	0.18M	0.15M	0.91M	1.18M	-0.17M	0.11M	0.08M	-0.14M	0.88M	-0.44M	-0.16M	0.28M	0.52M	-0.25M	-0.51M	-0.56M	-2.98M	-1.77M	-0.98M	0.19M	0.73M	-0.62M	-0.24M	-0.30M	-0.59M	-0.41M	1.39M	0.44M	-0.33M	-3.31M	-0.62M	-1.09M	-0.66M	-2.59M	-1.69M	-1.43M	-0.41M	-2.14M	3.39M	5.37M	-0.01M	-0.94M	-0.23M	-0.37M	1.19M	0.81M	2.42M	0.10M	-1.27M	-1.43M	-1.60M	-1.56M	0.37M	-1.11M	-0.70M	0.30M	0.05M
Share-based Compensation								0.21M	0.18M	0.29M	0.17M	0.25M	0.25M	0.43M	0.38M	0.38M	0.34M	0.29M	0.17M	0.17M	0.16M	0.31M	0.23M	0.26M	0.25M	0.39M	0.22M	0.22M	0.22M	0.30M	0.15M	0.14M	0.15M	0.28M	0.24M	0.12M	0.11M	0.59M	0.66M	0.86M	0.86M	0.04M	0.04M	0.04M	0.03M	0.03M	0.04M	0.04M	0.04M	0.10M	0.08M	0.12M	0.12M	0.11M	0.09M	0.09M	0.14M	0.15M	0.17M	0.15M	0.16M	0.09M	0.08M	0.11M	0.11M	0.07M	0.11M	0.09M
Deferred Taxes	0.07M		1.03M	-1.70M	0.39M	-1.36M	-0.36M	0.60M	-0.03M	0.04M	0.14M	-0.01M	0.01M	-0.23M	-0.14M	-0.21M	0.04M	0.06M	0.10M	0.79M	0.04M	0.03M	0.24M	-0.73M	0.23M	-0.49M	0.37M	2.11M
Gains from Sales and Divestitures																0.26M								0.13M				0.27M				0.15M				0.11M				0.26M				0.91M				0.03M				0.06M				0.13M				0.11M				0.18M				0.12M
Gains from Investment Securities								-0.87M	0.19M	0.03M	0.03M	0.02M	0.11M	0.03M	0.03M	1.30M	0.29M	0.03M	0.02M	0.02M	0.02M	0.02M	0.05M	-0.68M	0.19M	0.03M	0.02M	0.19M	0.02M	0.05M	0.01M	-0.43M	-0.08M	0.17M	0.01M	0.00M	0.14M	0.03M	0.01M		0.26M	0.94M	0.01M		-0.00M	-0.00M	-0.01M	-233.00	-0.00M			-0.03M	-0.01M	0.01M	0.01M		-0.01M	0.01M	0.01M	0.11M	0.01M	0.01M	0.01M		0.01M	0.01M	0.01M
Asset Writedowns and Impairment	0.01M			0.36M	0.02M	-0.03M	0.01M	0.03M	0.00M	-0.02M	0.04M	0.02M	-0.01M	0.02M	-0.02M	-0.00M	-0.01M	-0.01M	0.06M	-0.02M	-0.01M	0.02M	0.01M	260.00	-0.03M	0.01M	0.00M	-0.00M	0.01M	0.00M	0.01M	-0.01M	-568.00	0.01M	-0.01M	0.02M	0.02M	-0.02M	-0.03M	0.01M	0.02M	0.02M	0.01M	0.00M	-0.01M	0.47M	-0.02M	-0.01M	-0.01M	0.01M	0.01M	-78.00	-0.00M	0.02M	0.02M	-0.03M	-0.01M	0.02M	-0.01M	-0.01M	-0.01M	-0.00M	0.02M	0.02M	-0.04M	0.01M	0.03M	-0.02M
Cash from Operations	1.63M			0.84M	-1.38M	-0.17M	1.41M	1.28M	1.15M	-0.11M	-0.07M	1.39M	-0.18M	0.28M	0.99M	0.89M	1.51M	0.10M	-0.23M	2.09M	0.92M	-0.51M	1.46M	2.51M	0.74M	-0.39M	0.67M	0.18M	0.02M	0.58M	1.39M	1.17M	-0.07M	-0.43M	-0.43M	0.24M	-0.30M	-2.75M	4.09M	2.16M	-1.15M	0.70M	0.40M	-0.24M	0.54M	-1.36M	-1.62M	-1.12M	0.53M	-0.92M	0.18M	2.33M	-1.86M	-1.16M	1.31M	0.13M	-0.63M	-0.86M	0.56M	0.53M	-0.26M	0.37M	0.55M	-1.52M	2.67M	0.14M	-2.20M	0.80M
Depreciation, Depletion & Amortization
Amortization of Goodwill								-0.67M
Depreciation & Amortization (CF)					0.74M	0.74M	0.70M	0.78M	0.69M	0.71M	0.63M	0.65M	0.55M	0.57M	0.51M	0.54M	0.50M	0.54M	0.49M	0.53M	0.48M	0.50M	0.47M	0.58M	0.49M	0.51M	0.51M	0.57M	0.50M	0.50M	0.50M	0.56M	0.51M	0.30M	0.42M	0.44M	0.41M	0.45M	0.48M	0.48M	0.44M	0.43M	0.42M	0.43M	0.39M	0.38M	0.31M	0.34M	0.32M	0.32M	0.27M	0.29M	0.29M	0.28M	0.25M	0.25M	0.25M	0.25M	0.22M	0.23M	0.21M	0.22M	0.21M	0.22M	0.21M	0.21M	0.18M	0.20M
Change in Working Capital
Change in Receivables	1.96M			-4.41M	0.71M	-0.73M	0.99M	0.19M	-0.19M	-0.94M	0.65M	0.66M	-1.22M	2.83M	0.95M	-0.76M	-3.40M	1.24M	1.01M	-1.48M	-1.25M	2.81M	0.41M	2.18M	-5.05M	1.04M	0.72M	-1.62M	-1.60M	1.29M	0.19M	-0.14M	-0.38M	0.98M	-0.21M	-0.35M	2.39M	9.36M	-6.13M	-1.74M	-2.96M	1.89M	-1.74M	0.39M	-3.56M	1.42M	-0.98M	0.76M	-1.30M	4.75M	0.18M	-1.44M	-0.02M	2.21M	-4.38M	4.78M	-1.06M	1.42M	-2.01M	-0.58M	-1.34M	0.90M	0.05M	2.63M	-2.78M	0.92M	1.99M	-0.82M
Change in Inventory								1.02M	0.00M	0.90M	0.36M	0.82M	1.18M	0.26M	1.09M	-0.57M	1.00M	0.01M	-0.83M	-0.40M	0.98M	-0.74M	-1.20M	0.25M	0.88M	0.27M	-0.06M	-0.81M	-0.21M	-1.06M	-1.60M	0.08M	1.02M	1.50M	0.82M	-1.57M	0.84M	1.14M	-1.45M	0.16M	2.01M	0.76M	-1.43M	-0.72M	-0.92M	-0.14M	0.09M	-0.03M	0.28M	-0.55M	-1.10M	0.57M	1.60M	0.74M	0.04M	0.75M	2.82M	0.84M	1.85M	-1.18M	-0.74M	-1.54M	-2.23M	-0.53M	0.37M	-0.04M	-0.36M	1.10M
Change in Accured Expenses								0.50M	-0.63M	-0.00M	0.11M	0.92M	-0.76M	0.38M	0.67M	-1.63M	-2.08M	0.16M	-0.06M	-0.19M	0.79M	0.80M	-0.63M	1.21M	-1.69M	0.09M	0.11M	-0.21M	-0.29M	0.88M	-1.30M	-0.29M	0.47M	1.38M	-0.21M	-1.47M	2.45M	4.60M	-5.33M	0.42M	-1.92M	6.98M	-2.35M	-0.39M	-1.10M	0.28M	-1.65M	-0.57M	1.28M	0.26M	-0.75M	0.57M	0.46M	1.47M	-1.01M	0.15M	0.12M	0.10M	0.09M	0.17M	-0.87M	0.44M	-0.07M	-0.32M	0.92M	1.15M	-1.21M	0.70M
Change in Taxes								0.20M	-0.37M	0.65M	0.01M	-0.20M	-0.05M	0.62M	-1.01M	0.12M	0.02M	0.01M	0.19M	0.26M	0.29M	0.19M	0.11M	0.14M	-0.60M	-0.01M	-0.06M	-0.00M	0.02M	-0.01M	-0.35M	0.33M	-0.00M	0.01M	581.00	-0.01M	0.00M	0.04M	-0.03M	0.04M	-0.00M	0.00M	-0.00M	-0.01M	0.00M	0.00M	-0.01M	-0.02M	-0.03M				0.01M	-0.01M	-0.00M	0.00M	0.03M	0.02M	-0.04M	0.07M	0.01M	0.01M	-0.02M	-0.07M	0.00M	0.01M	-0.02M	0.02M
Other Working Capital Changes								-0.25M	0.35M	-0.08M	-0.16M	-0.07M	0.16M	-0.02M	-0.10M	0.08M	-0.04M	-0.08M	-0.01M	-0.02M	0.20M	0.09M	-0.58M	0.01M	-0.15M	-625.00	5.00	-0.00M	-0.44M	-0.01M	-0.01M	-0.01M	-0.03M	0.22M	-0.02M	0.00M	0.04M	0.07M	-0.04M	0.02M	-0.10M	-0.03M	0.02M	-0.13M	0.07M	0.02M	0.29M	0.27M	-0.35M	0.47M	-0.27M	-0.19M	-0.51M	-0.20M	-0.07M	-0.10M	0.20M	-0.10M	-0.18M	-0.07M	-0.10M	-0.10M	-0.10M	-0.11M	-0.11M	-0.11M	-0.11M	-0.10M
Investing Activities
Capital Expenditures	-0.28M			1.32M	-0.12M	-0.11M	0.61M	0.13M	0.29M	0.34M	0.61M	0.25M	0.21M	0.27M	0.30M	0.69M	1.49M	0.70M	0.47M	0.32M	0.21M	0.66M	0.95M	1.01M	0.93M	0.86M	0.94M	0.42M	0.30M	0.21M	0.06M	0.07M	0.07M	0.11M	0.23M	0.10M	0.04M	0.17M	0.31M	0.17M	0.32M	0.13M	0.03M	0.00M	0.05M	0.03M	0.01M	0.03M	0.04M	0.05M	0.04M	0.04M	0.07M	0.03M	0.10M	0.08M	0.10M	0.13M	0.14M	0.15M	0.08M	0.16M	0.08M	0.06M	0.07M	0.07M	0.08M	0.08M
Sales of Property, Plant and Equipment								100.00	0.03M	110.00	0.00M	0.00M	80.00																0.00M		0.00M	0.02M																							0.00M	0.01M			0.26M	-0.01M			0.05M	0.03M
Change in Intangibles					-0.00M	-0.01M	0.03M	0.01M	0.01M	0.02M	0.01M	-0.00M	0.03M	0.01M	0.02M	0.02M	0.04M	0.04M	0.06M	0.03M	0.02M	0.05M	0.04M	0.03M	0.03M	0.04M	0.02M	0.01M	0.02M	0.04M	0.02M	-0.01M																	0.02M	-514.00	0.01M	0.00M	0.01M	0.00M	0.01M	0.00M	0.00M	202.00		-1.00			0.00M	424.00	0.00M	1.00	0.01M	0.01M
Cash from Investing Activities	-0.28M			-0.49M	-0.13M	-0.11M	-0.15M	-0.14M	-0.27M	-0.35M	-0.62M	-0.25M	-0.24M	-0.28M	-0.32M	-0.71M	-1.52M	-0.74M	-0.53M	-0.35M	-0.23M	-0.71M	-0.98M	-1.04M	-0.95M	-0.90M	-0.96M	-0.43M	-0.31M	-0.24M	-0.08M	-0.04M	-0.07M	-0.14M	-0.27M	-0.12M	-0.07M	-0.16M	-0.32M	-0.19M	-0.34M	-0.15M	-0.04M	-0.01M	-0.07M	-0.04M	-0.03M	-0.04M	-0.06M	-0.05M	-0.05M	-0.04M	-0.08M	-0.03M	-0.10M	-0.08M	-0.11M	1.57M	0.11M	-0.15M	-0.08M	0.06M	-0.03M	-0.02M	-0.08M	-0.07M	-0.09M	-0.08M
Financing Activities
Other financing activities	0.18M	0.29M	0.14M	0.20M	0.20M	0.26M	-0.43M	0.79M	-0.06M	0.21M	0.01M	0.00M	-0.01M	-0.00M	0.00M	1.26M	0.04M	0.01M	-0.01M	0.58M	0.00M	0.00M	0.01M	0.81M	0.08M	0.01M	-0.09M	0.82M	0.02M	0.10M	0.02M	0.58M	0.14M	-0.12M		0.66M	-0.02M	0.56M	0.65M	1.99M	-0.07M	0.03M	0.04M	0.04M	0.03M	0.03M	0.04M	0.04M	0.04M	0.10M	0.08M	0.27M	0.03M	0.11M	0.08M	0.23M	0.03M	0.14M	0.17M	0.42M	0.05M	0.09M	0.07M	0.26M	0.03M	0.07M	0.11M	0.20M
Cash from Financing Activities	-0.69M			-2.40M	0.68M	0.27M	-0.31M	-0.68M	-1.02M	-0.55M	0.52M	-1.24M	-0.22M	0.58M	-0.50M	-0.79M	-0.07M	0.92M	0.53M	-1.55M	-0.71M	0.79M	-0.30M	-0.86M	-0.19M	1.28M	0.18M	0.77M	-0.25M	-0.22M	-0.20M	-1.02M	-0.50M	0.12M	0.43M	0.23M	0.00M	2.66M	-3.02M	-2.83M	1.74M	-0.65M	0.43M	-0.32M	-0.32M	5.00M	-1.65M	0.30M	-0.16M	0.87M	-0.38M	-2.27M	1.95M	1.30M	-1.25M	-0.03M	0.71M	0.95M	-0.81M	-0.63M	-0.91M	0.43M	-0.82M	0.99M	-2.72M	0.69M	1.82M	-0.90M
Dividend Payments
Dividends Paid - Common									0.06M	0.06M	0.06M	0.06M	0.06M	0.09M	0.10M	0.13M	0.22M		0.12M	0.17M	0.13M	0.13M	0.14M	0.14M	0.14M	0.14M	0.14M	0.15M	0.14M
Dividends Paid - Preferred									-0.06M	0.01
Additional items
Change in Cash	0.66M	-1.68M	1.10M	-2.04M	-0.83M			0.46M	-0.15M	-1.02M	-0.16M	-0.10M	-0.64M	0.58M	0.17M	-0.62M	-0.08M	0.28M	-0.23M	0.20M	-0.02M	-0.44M	0.18M	0.62M	-0.40M	-0.02M	-0.11M	0.53M	-0.54M	0.12M	1.11M	0.11M	-0.63M	-0.45M	-0.27M	0.36M	-0.36M	-0.25M	0.76M	-0.86M	0.24M	-0.11M	0.79M	-0.56M	0.16M	3.60M	-3.30M	-0.86M	0.31M	-0.09M	-0.24M	0.01M	0.01M	0.10M	-0.05M	0.02M	-0.03M	1.66M	-0.13M	-0.24M	-1.25M	0.87M	-0.29M	-0.55M	-0.12M	0.77M	-0.47M	-0.18M
Beginning Cash Balance	3.91M	4.57M	2.89M	3.99M	1.95M	1.11M	2.06M	2.06M	2.52M	2.37M	1.35M	1.19M	1.09M	0.45M	1.03M	1.21M	0.59M	0.51M	0.78M	0.55M	0.75M	0.73M	0.29M	0.47M	1.09M	0.69M	0.67M	0.56M	1.08M	0.54M	0.66M	1.77M	1.88M	1.25M	0.80M	0.53M	0.89M	0.53M	0.28M	1.04M	0.18M	0.42M	0.31M	1.10M	0.54M	0.69M	4.29M	1.00M	0.14M	0.45M	0.36M	0.12M	0.13M	0.14M	0.24M	0.19M	0.22M	0.19M	1.84M	1.71M	1.47M	0.22M	1.09M	0.80M	0.24M	0.13M	0.89M	0.42M
Free Cash Flow	1.92M			-0.48M	-1.25M	-0.06M	0.80M	1.15M	0.86M	-0.45M	-0.68M	1.13M	-0.38M	0.01M	0.69M	0.20M	0.02M	-0.61M	-0.70M	1.77M	0.71M	-1.17M	0.52M	1.51M	-0.18M	-1.25M	-0.28M	-0.24M	-0.28M	0.37M	1.33M	1.10M	-0.14M	-0.54M	-0.66M	0.15M	-0.34M	-2.92M	3.79M	2.00M	-1.47M	0.57M	0.37M	-0.24M	0.50M	-1.39M	-1.63M	-1.14M	0.48M	-0.97M	0.14M	2.29M	-1.94M	-1.19M	1.21M	0.05M	-0.73M	-0.99M	0.42M	0.38M	-0.34M	0.22M	0.48M	-1.58M	2.60M	0.07M	-2.28M	0.72M
Net Cash Flow	0.66M			-2.04M	-0.83M	-0.02M	0.95M	0.46M	-0.15M	-1.02M	-0.16M	-0.10M	-0.64M	0.58M	0.17M	-0.62M	-0.08M	0.28M	-0.23M	0.20M	-0.02M	-0.44M	0.18M	0.62M	-0.40M	-0.02M	-0.11M	0.53M	-0.54M	0.12M	1.11M	0.11M	-0.63M	-0.45M	-0.27M	0.36M	-0.36M	-0.25M	0.76M	-0.86M	0.24M	-0.11M	0.79M	-0.56M	0.16M	3.60M	-3.30M	-0.86M	0.31M	-0.09M	-0.24M	0.01M	0.01M	0.10M	-0.05M	0.02M	-0.03M	1.66M	-0.13M	-0.24M	-1.25M	0.87M	-0.29M	-0.55M	-0.12M	0.77M	-0.47M	-0.18M

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Optical Cable Cash Flow Statement (2009-2025) | OCC

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