Octave Specialty Group Inc (OSG)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -118,331 | -125,441 | 74,317 | 169,208 | 67,770 |
| Depreciation Amortization | -11,651 | 1,617 | 25,767 | 32,420 | 34,187 |
| Income taxes - deferred | 146 | 26 | -485 | -469 | -493 |
| Accounts payable and accrued liabilities | -66,685 | -38,600 | -300,105 | -220,705 | -150,865 |
| Other Working Capital | -44,631 | 112,582 | 808,088 | 726,078 | 875,219 |
| Other Operating Activity | 75,683 | 45,028 | 222,724 | 119,000 | 48,201 |
| Operating Cash Flow | $-165,469 | $-4,788 | $830,306 | $825,532 | $874,019 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 47,050 | 148,496 | -206,002 | 94,651 | -111,869 |
| Purchase Of Investment | -986,364 | -439,473 | -2,574,285 | -2,085,939 | -1,416,297 |
| Sale Of Investment | 1,275,816 | 533,282 | 2,185,097 | 1,398,371 | 889,081 |
| Other Investing Activity | 79,105 | -9,782 | 142,103 | -180,297 | -193,668 |
| Investing Cash Flow | $415,607 | $232,523 | $-453,087 | $-773,214 | $-832,753 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -168,786 | -199,051 | -66,996 | -62,820 | -51,169 |
| Common Stock Issued | N/A | N/A | 2 | 2 | 2 |
| Other Financing Activity | -116,802 | -1,268 | -251,988 | -2,104 | -1,610 |
| Financing Cash Flow | $-285,588 | $-200,319 | $-318,982 | $-64,922 | $-52,777 |
| Exchange Rate Effect | -1,195 | 463 | -3,905 | -1,922 | -1,189 |
| Beginning Cash Position | 95,898 | 95,898 | 41,566 | 35,744 | 35,744 |
| End Cash Position | 59,253 | 123,777 | 95,898 | 21,218 | 23,044 |
| Net Cash Flow | $-36,645 | $27,879 | $54,332 | $-14,526 | $-12,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -165,469 | -4,788 | 830,306 | 825,532 | 874,019 |
| Free Cash Flow | -165,469 | -4,788 | 830,306 | 825,532 | 874,019 |