Octave Specialty Group Inc (OSG)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 460,163 | 300,494 | 137,923 | 432,594 | 368,404 |
| Depreciation Amortization | 17,379 | 8,529 | 4,540 | 12,338 | 6,499 |
| Income taxes - deferred | 547 | -1,767 | -1,146 | -50,648 | 2,186 |
| Accounts payable and accrued liabilities | 319,042 | 221,767 | 25,753 | 326,888 | 141,343 |
| Other Working Capital | 308,989 | 198,537 | 20,583 | 307,061 | 71,442 |
| Other Operating Activity | -310,464 | -218,771 | -10,945 | -251,461 | -107,878 |
| Operating Cash Flow | $795,656 | $508,789 | $176,708 | $776,772 | $481,996 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 230,909 | 6,616 | 180,850 | 19,241 | 277,633 |
| Purchase Of Investment | -5,706,899 | -3,768,301 | -2,133,799 | -7,838,095 | -4,613,141 |
| Sale Of Investment | 4,830,924 | 3,174,955 | 1,153,031 | 5,585,158 | 3,112,151 |
| Other Investing Activity | -125 | 14,718 | -8,066 | 48,645 | 23,685 |
| Investing Cash Flow | $-645,191 | $-572,012 | $-807,984 | $-2,185,051 | $-1,199,672 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,732,486 | 1,319,515 | 1,031,007 | 3,828,547 | 2,085,524 |
| Debt Repayment | -1,875,679 | -1,262,892 | -504,927 | -2,143,557 | -1,364,778 |
| Common Stock Issued | 53,230 | 47,209 | 10,068 | 51,772 | 42,335 |
| Common Stock Repurchased | -25,183 | -23,835 | -7,708 | -37,907 | -38,654 |
| Dividend Paid | -32,979 | -21,231 | -10,602 | -40,251 | -29,654 |
| Other Financing Activity | 8,845 | 5,621 | 138,678 | -301,089 | -21,335 |
| Financing Cash Flow | $-139,280 | $64,387 | $656,516 | $1,357,515 | $673,438 |
| Beginning Cash Position | 25,816 | 25,816 | 25,816 | 76,580 | 76,580 |
| End Cash Position | 37,001 | 26,980 | 51,056 | 25,816 | 32,342 |
| Net Cash Flow | $11,185 | $1,164 | $25,240 | $-50,764 | $-44,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 795,656 | 508,789 | 176,708 | 776,772 | 481,996 |
| Free Cash Flow | 795,656 | 508,789 | 176,708 | 776,772 | 481,996 |