Octave Specialty Group Inc (OSG)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,616 | -572,740 | -2,760,983 | -392,200 | -5,609,136 |
| Depreciation Amortization | -212,883 | -141,549 | -70,115 | -23,559 | -33,607 |
| Income taxes - deferred | 1,243,587 | 1,243,586 | 1,243,586 | 670,875 | 822,286 |
| Accounts payable and accrued liabilities | -1,189,441 | -786,288 | -456,015 | -222,357 | -562,355 |
| Other Working Capital | 762,745 | 1,415,001 | 1,070,928 | 317,930 | 878,830 |
| Other Operating Activity | -2,466,655 | -2,428,134 | 253,357 | -634,882 | 3,658,299 |
| Operating Cash Flow | $-1,877,263 | $-1,270,124 | $-719,242 | $-284,193 | $-845,683 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 952,270 | 554,720 | 1,720,524 | 342,061 | -1,152,253 |
| Purchase Of Investment | -2,176,535 | -1,576,127 | -736,963 | -539,744 | -3,320,776 |
| Sale Of Investment | 4,351,083 | 3,511,789 | 1,647,140 | 836,034 | 8,988,406 |
| Other Investing Activity | 486,916 | 375,072 | 398,798 | 512,480 | 157,256 |
| Investing Cash Flow | $3,613,734 | $2,865,454 | $3,029,499 | $1,150,831 | $4,672,633 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40,589 | N/A | 31,716 | N/A | -526,168 |
| Debt Issued | 96,140 | 53,756 | 23,531 | 23,474 | 313,381 |
| Debt Repayment | -1,862,721 | -1,643,102 | -1,430,699 | -985,803 | -5,362,970 |
| Common Stock Issued | 100,000 | 100,000 | 100,000 | 100,000 | 1,882,032 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,090 |
| Dividend Paid | -12,509 | -12,148 | -10,254 | -5,053 | -15,804 |
| Other Financing Activity | -11,475 | -52,062 | -2,103 | 799 | -132,148 |
| Financing Cash Flow | $-1,731,154 | $-1,553,556 | $-1,287,809 | $-866,583 | $-3,842,767 |
| Beginning Cash Position | 106,762 | 106,762 | 107,811 | 107,811 | 122,579 |
| End Cash Position | 112,079 | 148,536 | 1,130,259 | 107,866 | 106,762 |
| Net Cash Flow | $5,317 | $41,774 | $1,022,448 | $55 | $-15,817 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,877,263 | -1,270,124 | -719,242 | -284,193 | -845,683 |
| Free Cash Flow | -1,877,263 | -1,270,124 | -719,242 | -284,193 | -845,683 |