Ossen Innovation Company ADR (OSN)
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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 | 1,379 | 103 | 5,324 | 885 | 885 |
| Depreciation Amortization | 391 | 184 | 884 | 473 | 473 |
| Income taxes - deferred | N/A | N/A | -28 | N/A | N/A |
| Accounts receivable | 3,897 | -11,216 | 5,950 | 4,243 | 4,243 |
| Accounts payable and accrued liabilities | -1,111 | 1,516 | -395 | -1,043 | -1,043 |
| Other Working Capital | 336 | -599 | 9,349 | 6,446 | 6,446 |
| Other Operating Activity | -2,786 | 9,701 | -5,555 | -3,199 | -3,199 |
| Operating Cash Flow | $2,105 | $-313 | $15,529 | $7,803 | $7,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -18 | -12 | -12 |
| Investing Cash Flow | $0 | $N/A | $-18 | $-12 | $-12 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,598 | 5,369 | 38,269 | 17,305 | 17,305 |
| Debt Repayment | N/A | N/A | -7,743 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -37 | -37 | -37 |
| Other Financing Activity | -10,777 | -5,414 | -38,022 | -22,373 | -22,373 |
| Financing Cash Flow | $-3,179 | $-46 | $-7,533 | $-5,105 | $-5,105 |
| Exchange Rate Effect | 3,020 | 884 | -8,573 | -3,082 | -3,082 |
| Beginning Cash Position | 218 | 218 | 812 | 812 | 812 |
| End Cash Position | 2,163 | 742 | 218 | 417 | 417 |
| Net Cash Flow | $1,945 | $525 | $-595 | $-395 | $-395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,105 | -313 | 15,529 | 7,803 | 7,803 |
| Capital Expenditure | 0 | N/A | -18 | -12 | -12 |
| Free Cash Flow | 2,105 | -313 | 15,511 | 7,792 | 7,792 |