Octave Specialty Group Inc (OSG)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 492,694 | 483,696 | 3,852,080 | -259,354 | -1,960,371 |
| Depreciation Amortization | 557,699 | 76,229 | 7,768 | -186,336 | -182,581 |
| Income taxes - deferred | 126 | -120 | 613 | 1,586 | N/A |
| Accounts payable and accrued liabilities | -379,849 | -577,222 | -387,603 | -656,374 | -533,069 |
| Other Working Capital | -975,296 | -1,710,063 | -725,823 | -417,316 | 2,070,888 |
| Other Operating Activity | 396,435 | 759,660 | -2,560,810 | 903,896 | 608,690 |
| Operating Cash Flow | $91,809 | $-967,820 | $186,225 | $-613,898 | $3,557 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 134,423 | -241,407 | 368,094 | 165,048 | 163,116 |
| Purchase Of Investment | -2,374,441 | -2,937,744 | -2,499,749 | -798,740 | -1,251,271 |
| Sale Of Investment | 2,025,453 | 4,523,496 | 2,174,676 | 1,702,140 | 1,311,110 |
| Other Investing Activity | 38,820 | -72,618 | -175,215 | -30,468 | 5,071 |
| Investing Cash Flow | $-175,745 | $1,271,727 | $-132,194 | $1,037,980 | $228,026 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -2,440 |
| Debt Issued | 143,430 | 224,262 | 0 | N/A | 35,723 |
| Debt Repayment | -91,157 | -531,389 | -20,514 | -396,244 | -258,364 |
| Common Stock Issued | 3 | 16 | 16 | N/A | N/A |
| Other Financing Activity | -5,375 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $46,901 | $-307,111 | $-20,498 | $-396,244 | $-225,081 |
| Exchange Rate Effect | -1,124 | -263 | N/A | N/A | N/A |
| Beginning Cash Position | 73,903 | 77,370 | 196,788 | 15,999 | 9,497 |
| End Cash Position | 35,744 | 73,903 | 230,321 | 43,837 | 15,999 |
| Net Cash Flow | $-38,159 | $-3,467 | $33,533 | $27,838 | $6,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,809 | -967,820 | 186,225 | -613,898 | 3,557 |
| Free Cash Flow | 91,809 | -967,820 | 186,225 | -613,898 | 3,557 |