Ossen Innovation Company ADR (OSN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | 17,540 | 9,720 |
| Depreciation Amortization | N/A | 1,830 | 1,450 |
| Other Working Capital | N/A | -44,410 | -13,950 |
| Other Operating Activity | 0 | 30 | 20 |
| Operating Cash Flow | $N/A | $-25,010 | $-2,760 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -7,630 | -210 |
| Investing Cash Flow | $N/A | $-7,630 | $-210 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 0 | 35,610 | 7,550 |
| Financing Cash Flow | $N/A | $35,610 | $7,550 |
| Exchange Rate Effect | N/A | 940 | 60 |
| Beginning Cash Position | N/A | 8,400 | 3,760 |
| End Cash Position | N/A | 12,320 | 8,400 |
| Net Cash Flow | $N/A | $3,910 | $4,640 |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | -25,010 | -2,760 |
| Free Cash Flow | 0 | -25,010 | -2,760 |