Octave Specialty Group Inc (OSG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -560,028 | 253,322 | -1,960,371 | -997,173 | -921,664 |
| Depreciation Amortization | -120,056 | -63,722 | -182,581 | -131,388 | -84,147 |
| Accounts payable and accrued liabilities | -312,292 | -162,840 | -533,069 | -472,285 | -586,958 |
| Other Working Capital | 705,552 | -20,342 | 2,070,888 | 1,033,985 | 1,089,422 |
| Other Operating Activity | 322,253 | 33,932 | 608,690 | 765,759 | 710,910 |
| Operating Cash Flow | $35,429 | $40,350 | $3,557 | $198,898 | $207,563 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -200,597 | -69,705 | 163,116 | 116,498 | -127,046 |
| Purchase Of Investment | -448,691 | -182,008 | -1,251,271 | -955,873 | -464,175 |
| Sale Of Investment | 949,088 | 243,157 | 1,311,110 | 863,748 | 603,086 |
| Other Investing Activity | 1,500 | -162 | 5,071 | 5,532 | 4,042 |
| Investing Cash Flow | $301,300 | $-8,718 | $228,026 | $29,905 | $15,907 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -2,440 | -2,440 | N/A |
| Debt Issued | N/A | N/A | 35,723 | 30 | 26 |
| Debt Repayment | -303,716 | -7,700 | -258,364 | -214,574 | -213,174 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2,440 |
| Financing Cash Flow | $-303,716 | $-7,700 | $-225,081 | $-216,984 | $-215,588 |
| Beginning Cash Position | 15,999 | 15,999 | 9,497 | 9,497 | 9,497 |
| End Cash Position | 49,012 | 39,931 | 15,999 | 21,316 | 17,379 |
| Net Cash Flow | $33,013 | $23,932 | $6,502 | $11,819 | $7,882 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,429 | 40,350 | 3,557 | 198,898 | 207,563 |
| Free Cash Flow | 35,429 | 40,350 | 3,557 | 198,898 | 207,563 |