Ossen Innovation Company ADR (OSN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 06-2019 | 06-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,854 | 6,176 | 5,171 | 5,898 | 1,379 |
| Depreciation Amortization | 276 | 310 | 339 | 797 | 391 |
| Income taxes - deferred | 58 | 6 | -38 | 16 | N/A |
| Accounts receivable | 8,237 | 4,898 | -25,125 | -14,402 | 3,897 |
| Accounts payable and accrued liabilities | 1,923 | 2,880 | 3,027 | -1,145 | -1,111 |
| Other Working Capital | -2,745 | -20,027 | -8,204 | -9,731 | 336 |
| Other Operating Activity | -10,160 | -7,777 | 22,098 | 15,546 | -2,786 |
| Operating Cash Flow | $3,442 | $-13,535 | $-2,732 | $-3,020 | $2,105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -74 | -67 | -38 | N/A |
| Investing Cash Flow | $-1 | $-74 | $-67 | $-38 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47,659 | 29,972 | -1,910 | 28,161 | 7,598 |
| Other Financing Activity | -44,734 | -11,147 | 7,474 | -31,969 | -10,777 |
| Financing Cash Flow | $2,925 | $18,825 | $5,564 | $-3,809 | $-3,179 |
| Exchange Rate Effect | -3,111 | -485 | -2,307 | 8,089 | 3,020 |
| Beginning Cash Position | 8,602 | 8,098 | 950 | 6,921 | 218 |
| End Cash Position | 11,858 | 12,828 | 1,407 | 8,143 | 2,163 |
| Net Cash Flow | $3,255 | $4,730 | $457 | $1,222 | $1,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,442 | -13,535 | -2,732 | -3,020 | 2,105 |
| Capital Expenditure | -1 | -74 | -67 | -38 | 0 |
| Free Cash Flow | 3,441 | -13,609 | -2,800 | -3,058 | 2,105 |