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EXCEL - IDEA: XBRL DOCUMENT - OPT SCIENCES CORPFinancial_Report.xls
10-K - FORM 10-K FISCAL YEAR 2012 - OPT SCIENCES CORPopt_10-k_2012_final.htm
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Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Oct. 27, 2012
Oct. 29, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 938,640 $ 862,660
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 143,212 145,019
Loss on sale of securities (77,830) 1,229
Loss on asset retirements 0 2,224
Deferred income taxes (4,597) (44,599)
Decrease (increase) in:    
Accounts receivable (440,407) (223,263)
Inventories 104,188 (122,474)
Prepaid expenses 6,110 1,391
Loans and exchanges 4,946 (1,345)
Accrued interest receivable 22,367 (87,482)
(Decrease) increase in:    
Accounts payable (21,860) 14,967
Accrued income taxes (138,660) 47,510
Accrued salaries and wages 36,570 22,237
Accrued professional fees 12,954 4,787
Other current liabilities 35,694 (1,086)
Net cash provided by operating activities 621,327 621,775
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (60,317) 0
Purchases of securities (2,382,781) (7,336,812)
Proceeds from sale of securities 2,931,440 68,250
Deposits (26,784) 0
Net cash provided (used) by investing activities 461,558 (7,268,562)
Increase (decrease) in cash 1,082,885 (6,646,787)
Cash and cash equivalents at beginning of period 1,751,489 8,398,276
Cash and cash equivalents at end of period 2,834,374 1,751,489
SUPPLEMENTAL DISCLOSURES:    
Interest paid 0 0
Income taxes paid $ 690,228 $ 406,401