Octave Specialty Group Inc (OSG)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 386,380 | 213,343 | 875,911 | 673,233 | 459,710 |
| Depreciation Amortization | 2,432 | 816 | 6,153 | 4,771 | 2,567 |
| Income taxes - deferred | -8,121 | 3,233 | 5,055 | 7,927 | -30,122 |
| Accounts payable and accrued liabilities | 15,827 | 5,359 | 80,779 | 60,960 | 94,337 |
| Other Working Capital | 872 | 79,575 | -18,126 | -53,272 | 111,827 |
| Other Operating Activity | 46,803 | 650 | -5,189 | -22,101 | -85,878 |
| Operating Cash Flow | $444,193 | $302,976 | $944,583 | $671,518 | $552,441 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,780 | 41,563 | 160,275 | 194,271 | 230,236 |
| Purchase Of Investment | -1,858,092 | -707,241 | -4,592,905 | -3,717,857 | -3,093,989 |
| Sale Of Investment | 1,134,995 | 695,521 | 2,799,371 | 2,261,165 | 1,815,977 |
| Other Investing Activity | -232,937 | 25,363 | 115,567 | 92,811 | 91,788 |
| Investing Cash Flow | $-936,254 | $55,206 | $-1,517,692 | $-1,169,610 | $-955,988 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 77,692 | -1,728 | 2,196 | N/A | 14,191 |
| Debt Issued | 1,597,425 | 514,915 | 2,298,247 | 1,555,439 | 1,306,179 |
| Debt Repayment | -745,903 | -579,758 | -1,601,806 | -1,044,148 | -877,704 |
| Common Stock Issued | 25,618 | 7,905 | 61,013 | 49,129 | 12,655 |
| Common Stock Repurchased | -428,886 | -411,802 | -126,703 | -67,242 | -43,799 |
| Dividend Paid | -36,919 | -18,537 | -69,910 | -50,807 | -31,733 |
| Other Financing Activity | 6,895 | 130,444 | 14,321 | 68,727 | 27,617 |
| Financing Cash Flow | $495,922 | $-358,561 | $577,358 | $511,098 | $407,406 |
| Beginning Cash Position | 31,868 | 31,868 | 27,619 | 27,619 | 27,619 |
| End Cash Position | 35,729 | 31,489 | 31,868 | 40,625 | 31,478 |
| Net Cash Flow | $3,861 | $-379 | $4,249 | $13,006 | $3,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | 444,193 | 302,976 | 944,583 | 671,518 | 552,441 |
| Free Cash Flow | 444,193 | 302,976 | 944,583 | 671,518 | 552,441 |