Ossen Innovation Company ADR (OSN)
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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 | 579 | 6,613 | 6,042 | 2,223 | 871 |
| Depreciation Amortization | 237 | 1,416 | 1,070 | 739 | 387 |
| Accounts receivable | -10,417 | 10,516 | 21,444 | 1,706 | -14,908 |
| Accounts payable and accrued liabilities | -1,036 | -1,318 | 380 | 300 | 303 |
| Other Working Capital | -1,658 | 4,412 | 5,419 | 2,459 | 2,337 |
| Other Operating Activity | 11,453 | -9,199 | -21,825 | -2,006 | 14,605 |
| Operating Cash Flow | $-842 | $12,442 | $12,531 | $5,421 | $3,595 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -30 | -19 | -18 | -17 |
| Investing Cash Flow | $-3 | $-30 | $-19 | $-18 | $-17 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,246 | 54,665 | 33,445 | 25,291 | 6,429 |
| Common Stock Repurchased | N/A | -59 | -48 | -48 | N/A |
| Other Financing Activity | -9,336 | -59,038 | -40,988 | -29,451 | -10,543 |
| Financing Cash Flow | $-91 | $-4,431 | $-7,591 | $-4,207 | $-4,114 |
| Exchange Rate Effect | 1,013 | -7,853 | -4,927 | 615 | 636 |
| Beginning Cash Position | 812 | 685 | 685 | 685 | 685 |
| End Cash Position | 890 | 812 | 678 | 2,495 | 785 |
| Net Cash Flow | $77 | $128 | $-6 | $1,811 | $100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -842 | 12,442 | 12,531 | 5,421 | 3,595 |
| Capital Expenditure | -3 | -30 | -19 | -18 | -17 |
| Free Cash Flow | -845 | 12,412 | 12,512 | 5,403 | 3,579 |