Octave Specialty Group Inc (OSG)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -753,136 | -14,616 | -5,609,136 | -3,255,990 | 875,911 |
| Depreciation Amortization | -122,239 | -212,883 | -33,607 | 3,938 | 6,153 |
| Income taxes - deferred | N/A | 1,243,587 | 822,286 | -2,202,806 | 5,055 |
| Accounts payable and accrued liabilities | -1,593,675 | -1,189,441 | -562,355 | -74,863 | 80,779 |
| Other Working Capital | 1,480,623 | 762,745 | 878,830 | 229,766 | -18,126 |
| Other Operating Activity | -1,098,586 | -2,466,655 | 3,658,299 | 6,243,358 | -5,189 |
| Operating Cash Flow | $-2,087,013 | $-1,877,263 | $-845,683 | $943,403 | $944,583 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 370,353 | 952,270 | -1,152,253 | -565,299 | 160,275 |
| Purchase Of Investment | -1,124,881 | -2,176,535 | -3,320,776 | -3,467,241 | -4,592,905 |
| Sale Of Investment | 3,150,102 | 4,351,083 | 8,988,406 | 2,851,993 | 2,799,371 |
| Other Investing Activity | 76,134 | 486,916 | 157,256 | -235,659 | 115,567 |
| Investing Cash Flow | $2,471,708 | $3,613,734 | $4,672,633 | $-1,416,206 | $-1,517,692 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -87,569 | -40,589 | -526,168 | -6,618 | 2,196 |
| Debt Issued | 1,315 | 96,140 | 313,381 | 3,175,550 | 2,298,247 |
| Debt Repayment | -400,206 | -1,862,721 | -5,362,970 | -2,204,841 | -1,601,806 |
| Common Stock Issued | N/A | 100,000 | 1,882,032 | 27,294 | 61,013 |
| Common Stock Repurchased | N/A | N/A | -1,090 | -449,392 | -126,703 |
| Dividend Paid | -817 | -12,509 | -15,804 | -79,566 | -69,910 |
| Other Financing Activity | 0 | -11,475 | -132,148 | 102,441 | 14,321 |
| Financing Cash Flow | $-487,277 | $-1,731,154 | $-3,842,767 | $564,868 | $577,358 |
| Beginning Cash Position | 112,079 | 106,762 | 122,579 | 31,868 | 27,619 |
| End Cash Position | 9,497 | 112,079 | 106,762 | 123,933 | 31,868 |
| Net Cash Flow | $-102,582 | $5,317 | $-15,817 | $92,065 | $4,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,087,013 | -1,877,263 | -845,683 | 943,403 | 944,583 |
| Free Cash Flow | -2,087,013 | -1,877,263 | -845,683 | 943,403 | 944,583 |