Octave Specialty Group Inc (OSG)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 287,858 | 310,017 | 305,704 | -329,000 | -309,236 |
| Depreciation Amortization | -41,588 | -50,361 | -48,610 | -31,000 | -16,449 |
| Income taxes - deferred | -6,121 | -880 | 1,145 | 32,000 | 210 |
| Accounts payable and accrued liabilities | -110,684 | -59,592 | -19,754 | -173,000 | -141,063 |
| Other Working Capital | -1,646,828 | -1,576,670 | -1,457,694 | 85,000 | 51,376 |
| Other Operating Activity | 99,420 | 65,898 | 27,647 | 195,000 | 169,744 |
| Operating Cash Flow | $-1,417,943 | $-1,311,588 | $-1,191,562 | $-221,000 | $-245,418 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,548 | 303,624 | 235,283 | -127,000 | -285,775 |
| Purchase Of Investment | -348,682 | -163,917 | -77,469 | -2,054,000 | -1,560,024 |
| Sale Of Investment | 1,383,911 | 837,561 | 400,073 | 2,953,000 | 2,193,161 |
| Other Investing Activity | 218,679 | 38,083 | 99,109 | 391,000 | 303,984 |
| Investing Cash Flow | $1,249,360 | $1,015,351 | $656,996 | $1,163,000 | $651,346 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 257,714 | 244,571 | 240,000 | N/A | N/A |
| Debt Repayment | -265,251 | -265,251 | -200,055 | -180,000 | -176,523 |
| Common Stock Issued | 3 | 3 | N/A | N/A | N/A |
| Other Financing Activity | -394,383 | -261,778 | -90,163 | -232,000 | -178,890 |
| Financing Cash Flow | $-401,917 | $-282,455 | $-50,218 | $-412,000 | $-355,413 |
| Exchange Rate Effect | -652 | -539 | -278 | -1,000 | -1,602 |
| Beginning Cash Position | 624,681 | 624,681 | 624,681 | 96,000 | 95,898 |
| End Cash Position | 53,529 | 45,450 | 39,619 | 625,000 | 144,811 |
| Net Cash Flow | $-571,152 | $-579,231 | $-585,062 | $529,000 | $48,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,417,943 | -1,311,588 | -1,191,562 | -221,000 | -245,418 |
| Free Cash Flow | -1,417,943 | -1,311,588 | -1,191,562 | -221,000 | -245,418 |