Octave Specialty Group Inc (OSG)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,783,567 | 3,552,560 | 282,252 | -259,354 | -402,655 |
| Depreciation Amortization | -10,560 | -36,959 | -41,694 | -186,336 | -161,566 |
| Income taxes - deferred | 25 | -22 | -46 | 1,586 | 0 |
| Accounts payable and accrued liabilities | -345,599 | -280,101 | -149,101 | -656,374 | -462,318 |
| Other Working Capital | -868,377 | -676,896 | -163,974 | -417,316 | 4,838 |
| Other Operating Activity | -2,475,483 | -2,519,702 | 149,893 | 903,896 | 623,472 |
| Operating Cash Flow | $83,573 | $38,880 | $77,330 | $-613,898 | $-398,229 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 114,455 | 52,507 | -104,534 | 165,048 | 107,021 |
| Purchase Of Investment | -1,687,180 | -1,033,547 | -243,006 | -798,740 | -601,228 |
| Sale Of Investment | 1,702,432 | 1,143,732 | 376,267 | 1,702,140 | 1,357,316 |
| Other Investing Activity | -210,941 | -216,080 | -92,692 | -30,468 | -54,113 |
| Investing Cash Flow | $-81,234 | $-53,388 | $-63,965 | $1,037,980 | $808,996 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17,641 | -8,829 | -4,067 | -396,244 | -336,701 |
| Common Stock Issued | 16 | 15 | N/A | N/A | 0 |
| Financing Cash Flow | $-17,625 | $-8,814 | $-4,067 | $-396,244 | $-336,701 |
| Beginning Cash Position | 196,788 | 196,788 | 43,837 | 15,999 | 15,999 |
| End Cash Position | 181,502 | 173,466 | 53,135 | 43,837 | 90,065 |
| Net Cash Flow | $-15,286 | $-23,322 | $9,298 | $27,838 | $74,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,573 | 38,880 | 77,330 | -613,898 | -398,229 |
| Free Cash Flow | 83,573 | 38,880 | 77,330 | -613,898 | -398,229 |