Ossen Innovation Company ADR (OSN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,029 | 12,227 | 11,385 | 5,898 | 5,324 |
| Depreciation Amortization | 494 | 606 | 642 | 797 | 884 |
| Income taxes - deferred | -36 | -47 | -10 | 16 | -28 |
| Accounts receivable | 21,992 | -11,957 | -8,887 | -14,402 | 5,950 |
| Accounts payable and accrued liabilities | -360 | 661 | -70 | -1,145 | -395 |
| Other Working Capital | -21,600 | -12,385 | -4,398 | -9,731 | 9,349 |
| Other Operating Activity | -21,632 | 11,296 | 8,957 | 15,546 | -5,555 |
| Operating Cash Flow | $-9,114 | $401 | $7,619 | $-3,020 | $15,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,690 | -140 | -72 | -38 | -18 |
| Investing Cash Flow | $-1,690 | $-140 | $-72 | $-38 | $-18 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 111,267 | 94,482 | 26,964 | 28,161 | 38,269 |
| Debt Issued | N/A | 6,171 | N/A | N/A | N/A |
| Debt Repayment | N/A | -7,260 | N/A | N/A | -7,743 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -37 |
| Other Financing Activity | -109,969 | -90,489 | -27,664 | -31,969 | -38,022 |
| Financing Cash Flow | $1,298 | $2,904 | $-700 | $-3,809 | $-7,533 |
| Exchange Rate Effect | 10,114 | -2,078 | -7,475 | 8,089 | -8,573 |
| Beginning Cash Position | 8,602 | 7,515 | 8,143 | 6,921 | 812 |
| End Cash Position | 9,210 | 8,602 | 7,515 | 8,143 | 218 |
| Net Cash Flow | $608 | $1,087 | $-628 | $1,222 | $-595 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,114 | 401 | 7,619 | -3,020 | 15,529 |
| Capital Expenditure | -618 | -140 | -72 | -38 | -18 |
| Free Cash Flow | -9,733 | 261 | 7,547 | -3,058 | 15,511 |