Octave Specialty Group Inc (OSG)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,415 | 492,694 | 106,018 | 497,049 | 214,871 |
| Depreciation Amortization | 24,857 | 557,699 | 532,314 | 12,531 | 6,746 |
| Income taxes - deferred | -446 | 126 | -122 | -124 | -174 |
| Accounts payable and accrued liabilities | -83,385 | -379,849 | -232,036 | -136,921 | -85,750 |
| Other Working Capital | 807,781 | -975,296 | -563,805 | -401,846 | -226,535 |
| Other Operating Activity | 69,854 | 396,435 | 239,672 | 67,650 | 96,422 |
| Operating Cash Flow | $828,076 | $91,809 | $82,041 | $38,339 | $5,580 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -240,824 | 134,423 | -21,509 | 162,995 | 101,846 |
| Purchase Of Investment | -1,002,314 | -2,374,441 | -1,696,643 | -1,365,942 | -919,361 |
| Sale Of Investment | 433,794 | 2,025,453 | 1,491,734 | 1,174,734 | 787,177 |
| Other Investing Activity | -4,531 | 38,820 | 43,746 | 13,558 | 27,366 |
| Investing Cash Flow | $-813,875 | $-175,745 | $-182,672 | $-14,655 | $-2,972 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 143,430 | 144,189 | N/A | N/A |
| Debt Repayment | -20,324 | -91,157 | -84,979 | -63,624 | -49,872 |
| Common Stock Issued | N/A | 3 | 3 | 2 | 2 |
| Other Financing Activity | -10 | -5,375 | -5,017 | 0 | 0 |
| Financing Cash Flow | $-20,334 | $46,901 | $54,196 | $-63,622 | $-49,870 |
| Exchange Rate Effect | -469 | -1,124 | -369 | N/A | N/A |
| Beginning Cash Position | 35,744 | 73,903 | 73,903 | 73,903 | 73,903 |
| End Cash Position | 29,142 | 35,744 | 27,099 | 33,965 | 26,641 |
| Net Cash Flow | $-6,602 | $-38,159 | $-46,804 | $-39,938 | $-47,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 828,076 | 91,809 | 82,041 | 38,339 | 5,580 |
| Free Cash Flow | 828,076 | 91,809 | 82,041 | 38,339 | 5,580 |