Ossen Innovation Company ADR (OSN)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,130 | 2,610 | 2,080 | 520 | 4,070 |
| Depreciation Amortization | 1,530 | 1,160 | 770 | 380 | 1,560 |
| Accounts receivable | -5,564 | N/A | N/A | N/A | -2,466 |
| Accounts payable and accrued liabilities | 2,713 | N/A | N/A | N/A | -68 |
| Other Working Capital | N/A | 0 | 0 | -3,640 | 4,340 |
| Other Operating Activity | -1,009 | 3,760 | 6,980 | 1,610 | 2,574 |
| Operating Cash Flow | $1,800 | $7,530 | $9,830 | $-1,130 | $10,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -30 | -3 | -1 | 8,050 |
| Other Investing Activity | 0 | -7,810 | 0 | 0 | 0 |
| Investing Cash Flow | $-80 | $-7,840 | $-3 | $-1 | $8,050 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 84,287 | N/A | N/A | N/A | 139,999 |
| Debt Issued | 15,946 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -4,581 |
| Other Financing Activity | -103,733 | 1,410 | -11,310 | -110 | -157,478 |
| Financing Cash Flow | $-3,500 | $1,410 | $-11,310 | $-110 | $-22,060 |
| Exchange Rate Effect | 1,320 | 1,080 | 1,070 | 860 | 3,130 |
| Beginning Cash Position | 1,130 | 1,130 | 1,130 | 1,130 | 1,990 |
| End Cash Position | 680 | 3,320 | 730 | 760 | 1,130 |
| Net Cash Flow | $-450 | $2,180 | $-400 | $-370 | $-850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,800 | 7,530 | 9,830 | -1,130 | 10,010 |
| Capital Expenditure | -81 | N/A | N/A | N/A | -16 |
| Free Cash Flow | 1,719 | 7,530 | 9,830 | -1,130 | 9,994 |