Octave Specialty Group Inc (OSG)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 483,696 | 30,245 | -52,184 | 156,049 | 3,852,080 |
| Depreciation Amortization | 76,229 | 61,669 | 5,059 | 4,522 | 7,768 |
| Income taxes - deferred | -120 | -23 | 115 | 3 | 613 |
| Accounts payable and accrued liabilities | -577,222 | -294,213 | -180,339 | -85,737 | -387,603 |
| Other Working Capital | -1,710,063 | 73,339 | 136,018 | -166,524 | -725,823 |
| Other Operating Activity | 759,660 | 387,352 | 263,600 | 130,212 | -2,560,810 |
| Operating Cash Flow | $-967,820 | $258,369 | $172,269 | $38,525 | $186,225 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -241,407 | -385,135 | -163,684 | 20,606 | 368,094 |
| Purchase Of Investment | -2,937,744 | -2,547,727 | -1,323,098 | -625,507 | -2,499,749 |
| Sale Of Investment | 4,523,496 | 2,624,078 | 1,489,820 | 506,845 | 2,174,676 |
| Other Investing Activity | -72,618 | -7,930 | 11,783 | 13,860 | -175,215 |
| Investing Cash Flow | $1,271,727 | $-316,714 | $14,821 | $-84,196 | $-132,194 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 224,262 | N/A | N/A | N/A | N/A |
| Debt Repayment | -531,389 | 24,292 | -190,000 | N/A | -20,514 |
| Common Stock Issued | 16 | 15 | 1 | 1 | 16 |
| Financing Cash Flow | $-307,111 | $24,307 | $-189,999 | $1 | $-20,498 |
| Exchange Rate Effect | -263 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 77,370 | 77,370 | 77,370 | 77,370 | 196,788 |
| End Cash Position | 73,903 | 43,332 | 74,461 | 31,700 | 230,321 |
| Net Cash Flow | $-3,467 | $-34,038 | $-2,909 | $-45,670 | $33,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | -967,820 | 258,369 | 172,269 | 38,525 | 186,225 |
| Free Cash Flow | -967,820 | 258,369 | 172,269 | 38,525 | 186,225 |