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Ossen Innovation Company ADR (OSN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2013	06-2013	03-2013	12-2012	09-2012
Cash Flows From Operating Activities
Net Income	2,740	890	100	2,710	1,330
Depreciation Amortization	1,150	770	380	1,600	1,190
Other Working Capital	1,250	10,690	8,600	-13,170	-15,580
Other Operating Activity	12,830	0	0	100	80
Operating Cash Flow	$17,970	$12,350	$9,080	$-8,760	$-12,980

Cash Flows From Investing Activities
PPE Investments	-10	-10	-10	-30	-30
Investing Cash Flow	$-10	$-10	$-10	$-30	$-30

Cash Flows From Financing Activities
Other Financing Activity	-21,900	-14,900	-7,840	8,150	12,890
Financing Cash Flow	$-21,900	$-14,900	$-7,840	$8,150	$12,890

Exchange Rate Effect	4,240	3,290	880	1,070	650
Beginning Cash Position	1,990	1,990	1,990	1,560	1,560
End Cash Position	2,290	2,730	4,100	1,990	2,100
Net Cash Flow	$300	$730	$2,100	$420	$530

Free Cash Flow
Operating Cash Flow	17,970	12,350	9,080	-8,760	-12,980
Free Cash Flow	17,970	12,350	9,080	-8,760	-12,980