Ossen Innovation Company ADR (OSN)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 470 | 320 | 13,050 | N/A | N/A |
| Depreciation Amortization | 820 | 430 | 2,000 | N/A | N/A |
| Other Working Capital | -17,150 | -1,070 | -35,310 | N/A | N/A |
| Other Operating Activity | 70 | 40 | 120 | 0 | 0 |
| Operating Cash Flow | $-15,790 | $-280 | $-20,140 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -4 | -160 | N/A | N/A |
| Investing Cash Flow | $-30 | $-4 | $-160 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 15,410 | 250 | 7,660 | 0 | 0 |
| Financing Cash Flow | $15,410 | $250 | $7,660 | $N/A | $N/A |
| Exchange Rate Effect | 940 | 850 | 1,880 | N/A | N/A |
| Beginning Cash Position | 1,560 | 1,560 | 12,320 | N/A | N/A |
| End Cash Position | 2,090 | 2,380 | 1,560 | N/A | N/A |
| Net Cash Flow | $520 | $810 | $-10,750 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,790 | -280 | -20,140 | N/A | N/A |
| Free Cash Flow | -15,790 | -280 | -20,140 | 0 | 0 |