Octave Specialty Group Inc (OSG)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -819,246 | -753,136 | -671,617 | -747,636 | -690,062 |
| Depreciation Amortization | -34,659 | -122,239 | -100,759 | -76,889 | -55,850 |
| Accounts payable and accrued liabilities | -178,795 | -1,593,675 | -1,171,773 | -925,551 | -723,116 |
| Other Working Capital | 915,718 | 1,480,623 | 1,170,543 | 1,268,596 | 918,529 |
| Other Operating Activity | 199,797 | -1,098,586 | -1,391,224 | -1,871,753 | 977,597 |
| Operating Cash Flow | $82,815 | $-2,087,013 | $-2,164,830 | $-2,353,233 | $427,098 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -83,733 | 370,353 | 368,507 | 511,675 | -1,643,562 |
| Purchase Of Investment | -205,418 | -1,124,881 | -880,863 | -661,755 | -135,770 |
| Sale Of Investment | 295,997 | 3,150,102 | 2,933,792 | 2,725,827 | 1,372,961 |
| Other Investing Activity | 557 | 76,134 | 71,736 | 20,413 | 12,775 |
| Investing Cash Flow | $7,403 | $2,471,708 | $2,493,172 | $2,596,160 | $-393,596 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,440 | -87,569 | -80,569 | -85,659 | N/A |
| Debt Issued | 24 | 1,315 | 1,337 | 1,253 | 1,184 |
| Debt Repayment | -89,673 | -400,206 | -290,699 | -213,106 | -31,145 |
| Dividend Paid | N/A | -817 | -817 | -817 | -816 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 4 |
| Financing Cash Flow | $-92,089 | $-487,277 | $-370,748 | $-298,329 | $-30,773 |
| Beginning Cash Position | 9,497 | 112,079 | 112,079 | 112,079 | 112,079 |
| End Cash Position | 7,626 | 9,497 | 69,673 | 56,677 | 114,808 |
| Net Cash Flow | $-1,871 | $-102,582 | $-42,406 | $-55,402 | $2,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,815 | -2,087,013 | -2,164,830 | -2,353,233 | 427,098 |
| Free Cash Flow | 82,815 | -2,087,013 | -2,164,830 | -2,353,233 | 427,098 |