Octave Specialty Group Inc (OSG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 366,172 | 307,917 |
| Depreciation Amortization | -9,358 | -1,475 |
| Income taxes - deferred | 24,300 | 3,274 |
| Accounts payable and accrued liabilities | 86,451 | 127,257 |
| Other Working Capital | 76,936 | 138,041 |
| Other Operating Activity | -63,173 | -120,614 |
| Operating Cash Flow | $481,328 | $454,400 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -32,623 | -101,368 |
| Purchase Of Investment | -2,654,962 | -4,278,074 |
| Sale Of Investment | 3,480,386 | 3,775,298 |
| Other Investing Activity | -16,316 | -26,149 |
| Investing Cash Flow | $776,485 | $-630,293 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 1,637,935 | 3,051,508 |
| Debt Repayment | -2,846,003 | -2,840,792 |
| Common Stock Issued | 37,926 | 17,518 |
| Common Stock Repurchased | -23,618 | -17,626 |
| Dividend Paid | -32,213 | -29,366 |
| Financing Cash Flow | $-1,225,973 | $181,242 |
| Beginning Cash Position | 13,588 | 8,239 |
| End Cash Position | 45,428 | 13,588 |
| Net Cash Flow | $31,840 | $5,349 |
| Free Cash Flow | ||
| Operating Cash Flow | 481,328 | 454,400 |
| Free Cash Flow | 481,328 | 454,400 |