Octave Specialty Group Inc (OSG)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -216,000 | -106,000 | -172,000 | -43,000 | 186,000 |
| Depreciation Amortization | 232,000 | 221,000 | 208,000 | 24,000 | -29,000 |
| Income taxes - deferred | 1,000 | -3,000 | -1,000 | -1,000 | 7,000 |
| Accounts payable and accrued liabilities | -136,000 | -121,000 | -70,000 | -37,000 | -168,000 |
| Other Working Capital | -340,000 | -433,000 | -349,000 | -119,000 | -1,756,000 |
| Other Operating Activity | 148,000 | 146,000 | 119,000 | 81,000 | 217,000 |
| Operating Cash Flow | $-311,000 | $-296,000 | $-265,000 | $-95,000 | $-1,543,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -235,000 | -342,000 | -421,000 | 127,000 |
| Purchase Of Investment | -959,000 | -866,000 | -427,000 | -183,000 | -528,000 |
| Sale Of Investment | 1,373,000 | 1,369,000 | 963,000 | 676,000 | 1,680,000 |
| Other Investing Activity | 586,000 | 523,000 | 119,000 | 40,000 | 309,000 |
| Investing Cash Flow | $1,000,000 | $791,000 | $313,000 | $112,000 | $1,588,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,000 | 12,000 | 12,000 | N/A | 264,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -265,000 |
| Other Financing Activity | -703,000 | -523,000 | -97,000 | -76,000 | -584,000 |
| Financing Cash Flow | $-691,000 | $-511,000 | $-85,000 | $-76,000 | $-585,000 |
| Beginning Cash Position | 83,000 | 83,000 | 83,000 | 83,000 | 625,000 |
| End Cash Position | 81,000 | 68,000 | 46,000 | 25,000 | 83,000 |
| Net Cash Flow | $-2,000 | $-16,000 | $-37,000 | $-58,000 | $-541,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -311,000 | -296,000 | -265,000 | -95,000 | -1,543,000 |
| Free Cash Flow | -311,000 | -296,000 | -265,000 | -95,000 | -1,543,000 |