Octave Specialty Group Inc (OSG)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,268,509 | -837,132 | -1,660,264 | -3,255,990 | 25,767 |
| Depreciation Amortization | -11,748 | 1,206 | -96 | 3,938 | 3,178 |
| Income taxes - deferred | -254,488 | 249,676 | -1,212,234 | -2,202,806 | -192,464 |
| Accounts payable and accrued liabilities | -433,559 | -270,564 | -67,472 | -74,863 | 78,181 |
| Other Working Capital | -285,556 | -402,675 | 985,924 | 229,766 | 110,581 |
| Other Operating Activity | 3,599,290 | 1,421,114 | 2,095,392 | 6,243,358 | 802,645 |
| Operating Cash Flow | $-654,570 | $161,625 | $141,250 | $943,403 | $827,888 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -585,670 | -658,567 | -673,854 | -565,299 | -374,374 |
| Purchase Of Investment | -3,118,341 | -3,016,360 | -1,917,351 | -3,467,241 | -3,088,022 |
| Sale Of Investment | 6,044,031 | 3,541,533 | 2,029,957 | 2,851,993 | 1,765,909 |
| Other Investing Activity | 34,236 | 7,953 | 4,859 | -235,659 | -240,965 |
| Investing Cash Flow | $2,374,256 | $-125,441 | $-556,389 | $-1,416,206 | $-1,937,452 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -21,315 | N/A | N/A | -6,618 | 58,221 |
| Debt Issued | 268,885 | 246,186 | 233,472 | 3,175,550 | 2,532,202 |
| Debt Repayment | -3,041,662 | -1,334,188 | -914,624 | -2,204,841 | -1,011,915 |
| Common Stock Issued | 1,182,032 | 1,182,032 | 1,182,765 | 27,294 | 27,294 |
| Common Stock Repurchased | -1,072 | -667 | -641 | -449,392 | -449,386 |
| Dividend Paid | -12,924 | -10,044 | -7,168 | -79,566 | -58,241 |
| Other Financing Activity | -125,183 | -137,840 | -103,369 | 102,441 | 6,335 |
| Financing Cash Flow | $-1,751,239 | $-54,521 | $390,435 | $564,868 | $1,104,510 |
| Beginning Cash Position | 123,933 | 123,933 | 123,933 | 31,868 | 31,868 |
| End Cash Position | 92,380 | 105,596 | 99,229 | 123,933 | 26,814 |
| Net Cash Flow | $-31,553 | $-18,337 | $-24,704 | $92,065 | $-5,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | -654,570 | 161,625 | 141,250 | 943,403 | 827,888 |
| Free Cash Flow | -654,570 | 161,625 | 141,250 | 943,403 | 827,888 |