Octave Specialty Group Inc (OSG)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 724,551 | 535,780 | 352,321 | 171,611 | 618,915 |
| Depreciation Amortization | -1,585 | -969 | -1,438 | -2,912 | 21,526 |
| Income taxes - deferred | 19,990 | 721 | 11,111 | -1,049 | -6,815 |
| Accounts payable and accrued liabilities | 264,399 | 214,369 | 224,803 | 29,457 | 385,761 |
| Other Working Capital | 310,434 | 246,611 | 270,036 | 82,363 | 395,585 |
| Other Operating Activity | -367,724 | -284,129 | -309,202 | -57,186 | -409,243 |
| Operating Cash Flow | $950,065 | $712,383 | $547,631 | $222,284 | $1,005,729 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -270,844 | 73,677 | 12,198 | 23,931 | 145,379 |
| Net Acquisitions | 3,676 | 3,676 | 3,676 | 3,676 | N/A |
| Purchase Of Investment | -4,934,428 | -3,783,022 | -2,765,057 | -1,365,349 | -7,492,584 |
| Sale Of Investment | 4,323,131 | 3,489,358 | 2,454,560 | 1,139,378 | 6,266,466 |
| Other Investing Activity | 153,160 | -2,022 | 18,370 | 8,077 | 4,634 |
| Investing Cash Flow | $-725,305 | $-218,333 | $-276,253 | $-190,287 | $-1,076,105 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,062 | N/A | N/A | N/A | 47,028 |
| Debt Issued | 2,053,150 | 1,182,043 | 934,521 | 391,879 | 2,297,110 |
| Debt Repayment | -2,040,327 | -1,615,492 | -1,218,540 | -391,068 | -2,357,006 |
| Common Stock Issued | 74,062 | 80,223 | 64,458 | 36,228 | 62,543 |
| Common Stock Repurchased | -51,781 | -51,573 | -51,566 | -24,992 | -20,247 |
| Dividend Paid | -50,910 | -37,315 | -23,754 | -11,830 | -44,739 |
| Other Financing Activity | -230,198 | -50,637 | 32,218 | -36,617 | 84,410 |
| Financing Cash Flow | $-229,942 | $-492,751 | $-262,663 | $-36,400 | $69,099 |
| Beginning Cash Position | 24,449 | 24,539 | 24,449 | 24,449 | 25,816 |
| End Cash Position | 19,267 | 25,838 | 33,164 | 20,046 | 24,539 |
| Net Cash Flow | $-5,182 | $1,299 | $8,715 | $-4,403 | $-1,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 950,065 | 712,383 | 547,631 | 222,284 | 1,005,729 |
| Free Cash Flow | 950,065 | 712,383 | 547,631 | 222,284 | 1,005,729 |