Octave Specialty Group Inc (OSG)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 307,917 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | -1,475 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | 3,274 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 127,257 | N/A | N/A | N/A | N/A |
| Other Working Capital | 138,041 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -120,614 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $454,400 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -101,368 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -4,278,074 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 3,775,298 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -26,149 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-630,293 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,051,508 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,840,792 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 17,518 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -17,626 | N/A | N/A | N/A | N/A |
| Dividend Paid | -29,366 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $181,242 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 8,239 | N/A | N/A | N/A | N/A |
| End Cash Position | 13,588 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $5,349 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 454,400 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 454,400 | 0 | 0 | 0 | 0 |