Octave Specialty Group Inc (OSG)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 236,713 | 116,952 | 432,906 | 316,160 | 205,152 |
| Depreciation Amortization | 3,444 | 1,051 | -12,437 | -11,435 | -8,173 |
| Income taxes - deferred | 4,503 | 3,711 | 4,991 | 6,859 | 12,906 |
| Accounts payable and accrued liabilities | 83,781 | 23,522 | 208,185 | 159,660 | 132,783 |
| Other Working Capital | 1,433 | -42,708 | 256,322 | 184,942 | 110,418 |
| Other Operating Activity | -118,990 | 4,008 | -218,136 | -148,694 | -127,092 |
| Operating Cash Flow | $210,884 | $106,536 | $671,831 | $507,492 | $325,994 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 194,576 | 77,822 | -161,483 | 68,710 | 36,429 |
| Purchase Of Investment | -3,170,367 | -1,426,310 | -6,253,047 | -3,524,167 | -2,328,799 |
| Sale Of Investment | 1,869,860 | 863,127 | 4,781,449 | 2,860,628 | 1,824,801 |
| Other Investing Activity | -32,705 | 3,042 | -193,363 | -36,340 | -1,475 |
| Investing Cash Flow | $-1,138,636 | $-482,319 | $-1,826,444 | $-631,169 | $-469,044 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,847,169 | 788,205 | 3,238,775 | 2,045,119 | 1,435,243 |
| Debt Repayment | -943,617 | -438,400 | -2,431,016 | -1,826,270 | -1,296,054 |
| Common Stock Issued | 41,411 | 17,998 | 16,753 | 33,121 | 18,923 |
| Common Stock Repurchased | -15,829 | -1,685 | -19,342 | -35,855 | -8,362 |
| Dividend Paid | -19,064 | -9,512 | -35,937 | -26,439 | -16,911 |
| Other Financing Activity | -21,767 | -607 | 416,532 | 0 | 0 |
| Financing Cash Flow | $888,303 | $355,999 | $1,185,765 | $189,676 | $132,839 |
| Beginning Cash Position | 76,580 | 76,580 | 45,428 | 45,428 | 45,428 |
| End Cash Position | 37,131 | 56,796 | 76,580 | 111,427 | 35,217 |
| Net Cash Flow | $-39,449 | $-19,784 | $31,152 | $65,999 | $-10,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,884 | 106,536 | 671,831 | 507,492 | 325,994 |
| Free Cash Flow | 210,884 | 106,536 | 671,831 | 507,492 | 325,994 |