Octave Specialty Group Inc (OSG)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 221,140 | 751,010 | 546,758 | 371,641 | 185,543 |
| Depreciation Amortization | 622 | 1,551 | 323 | 2,405 | 694 |
| Income taxes - deferred | 165 | 71,275 | 63,449 | 33,638 | 14,654 |
| Accounts payable and accrued liabilities | 25,780 | 175,270 | 108,056 | 143,274 | 51,239 |
| Other Working Capital | 51,744 | 257,376 | 145,001 | 104,467 | 68,380 |
| Other Operating Activity | 27,250 | -217,443 | -155,471 | -173,300 | -33,321 |
| Operating Cash Flow | $326,701 | $1,039,039 | $708,116 | $482,125 | $287,189 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 268,143 | 49,192 | 346,129 | 288,344 | 93,017 |
| Purchase Of Investment | -1,043,581 | -5,071,902 | -3,736,532 | -2,644,541 | -807,209 |
| Sale Of Investment | 459,774 | 3,648,533 | 2,820,677 | 1,698,463 | 461,930 |
| Other Investing Activity | 34,285 | -50,167 | 30,177 | 14,210 | 43,626 |
| Investing Cash Flow | $-281,379 | $-1,424,344 | $-539,549 | $-643,524 | $-208,636 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 703 | 17,175 | N/A | -7,932 | N/A |
| Debt Issued | 255,062 | 1,965,525 | 1,446,197 | 1,145,629 | 271,295 |
| Debt Repayment | -300,193 | -1,247,905 | -1,279,790 | -838,997 | -319,559 |
| Common Stock Issued | 9,484 | 32,372 | 25,555 | 8,035 | 1,157 |
| Common Stock Repurchased | -42,823 | -309,670 | -306,750 | -140,824 | -721 |
| Dividend Paid | -15,867 | -58,805 | -43,004 | -27,049 | -13,616 |
| Other Financing Activity | 46,524 | -5,035 | -2,264 | 39,140 | 4,633 |
| Financing Cash Flow | $-47,110 | $393,657 | $-160,056 | $178,002 | $-56,811 |
| Beginning Cash Position | 27,619 | 19,267 | 19,957 | 19,957 | 19,957 |
| End Cash Position | 25,831 | 27,619 | 28,468 | 36,560 | 41,699 |
| Net Cash Flow | $-1,788 | $8,352 | $8,511 | $16,603 | $21,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 326,701 | 1,039,039 | 708,116 | 482,125 | 287,189 |
| Free Cash Flow | 326,701 | 1,039,039 | 708,116 | 482,125 | 287,189 |