Octave Specialty Group Inc (OSG)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 751,010 | 724,551 | 618,915 | 432,594 | 432,906 |
| Depreciation Amortization | 1,551 | -1,585 | 21,526 | 12,338 | -12,437 |
| Income taxes - deferred | 71,275 | 19,990 | -6,815 | -50,648 | 4,991 |
| Accounts payable and accrued liabilities | 175,270 | 264,399 | 385,761 | 326,888 | 208,185 |
| Other Working Capital | 257,376 | 310,434 | 395,585 | 307,061 | 256,322 |
| Other Operating Activity | -217,443 | -367,724 | -409,243 | -251,461 | -218,136 |
| Operating Cash Flow | $1,039,039 | $950,065 | $1,005,729 | $776,772 | $671,831 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 49,192 | -270,844 | 145,379 | 19,241 | -161,483 |
| Net Acquisitions | N/A | 3,676 | N/A | N/A | N/A |
| Purchase Of Investment | -5,071,902 | -4,934,428 | -7,492,584 | -7,838,095 | -6,253,047 |
| Sale Of Investment | 3,648,533 | 4,323,131 | 6,266,466 | 5,585,158 | 4,781,449 |
| Other Investing Activity | -50,167 | 153,160 | 4,634 | 48,645 | -193,363 |
| Investing Cash Flow | $-1,424,344 | $-725,305 | $-1,076,105 | $-2,185,051 | $-1,826,444 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,175 | 16,062 | 47,028 | N/A | N/A |
| Debt Issued | 1,965,525 | 2,053,150 | 2,297,110 | 3,828,547 | 3,238,775 |
| Debt Repayment | -1,247,905 | -2,040,327 | -2,357,006 | -2,143,557 | -2,431,016 |
| Common Stock Issued | 32,372 | 74,062 | 62,543 | 51,772 | 16,753 |
| Common Stock Repurchased | -309,670 | -51,781 | -20,247 | -37,907 | -19,342 |
| Dividend Paid | -58,805 | -50,910 | -44,739 | -40,251 | -35,937 |
| Other Financing Activity | -5,035 | -230,198 | 84,410 | -301,089 | 416,532 |
| Financing Cash Flow | $393,657 | $-229,942 | $69,099 | $1,357,515 | $1,185,765 |
| Beginning Cash Position | 19,267 | 24,449 | 25,816 | 76,580 | 45,428 |
| End Cash Position | 27,619 | 19,267 | 24,539 | 25,816 | 76,580 |
| Net Cash Flow | $8,352 | $-5,182 | $-1,277 | $-50,764 | $31,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,039,039 | 950,065 | 1,005,729 | 776,772 | 671,831 |
| Free Cash Flow | 1,039,039 | 950,065 | 1,005,729 | 776,772 | 671,831 |