Octave Specialty Group Inc (OSG)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,515 | 366,172 | 269,186 | 178,278 | 85,638 |
| Depreciation Amortization | -4,048 | -9,358 | -6,104 | -3,609 | -1,285 |
| Income taxes - deferred | 4,931 | 24,300 | 15,255 | 9,643 | 7,661 |
| Accounts payable and accrued liabilities | 7,956 | 86,451 | 43,740 | -10,744 | -17,974 |
| Other Working Capital | -236 | 76,936 | 28,698 | -29,308 | -23,229 |
| Other Operating Activity | 9,228 | -63,173 | -24,645 | 31,267 | 40,508 |
| Operating Cash Flow | $115,346 | $481,328 | $326,130 | $175,527 | $91,319 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,502 | -32,623 | 70,682 | 92,340 | 116,352 |
| Purchase Of Investment | -919,002 | -2,654,962 | -1,726,527 | -1,057,333 | -792,559 |
| Sale Of Investment | 1,035,879 | 3,480,386 | 2,240,099 | 1,563,480 | 643,807 |
| Other Investing Activity | -10,406 | -16,316 | -15,743 | -9,401 | -19,397 |
| Investing Cash Flow | $80,969 | $776,485 | $568,511 | $589,086 | $-51,797 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 413,366 | 1,637,935 | 1,314,928 | 810,643 | 607,030 |
| Debt Repayment | -616,841 | -2,846,003 | -2,193,833 | -1,558,069 | -600,678 |
| Common Stock Issued | 13,866 | 37,926 | 24,343 | 9,131 | 3,957 |
| Common Stock Repurchased | -6,218 | -23,618 | -15,037 | -12,560 | -9,161 |
| Dividend Paid | -8,448 | -32,213 | -23,775 | -15,375 | -7,698 |
| Financing Cash Flow | $-204,275 | $-1,225,973 | $-893,374 | $-766,230 | $-6,550 |
| Beginning Cash Position | 45,428 | 13,588 | 13,588 | 13,588 | 13,588 |
| End Cash Position | 37,468 | 45,428 | 14,855 | 11,971 | 46,560 |
| Net Cash Flow | $-7,960 | $31,840 | $1,267 | $-1,617 | $32,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,346 | 481,328 | 326,130 | 175,527 | 91,319 |
| Free Cash Flow | 115,346 | 481,328 | 326,130 | 175,527 | 91,319 |