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Osiris Corporation OSRS
$0.00 $0.000.00%
Recommendation
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03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005
Net Income 21.51M 2.95M 15.15M 36.80M -60.44M
Total Depreciation and Amortization 734.00K 694.00K 586.00K 358.00K 590.00K
Total Amortization of Deferred Charges 2.26M 994.00K 561.00K 4.53M 530.00K
Total Other Non-Cash Items -27.45M -8.72M -18.67M -46.39M 57.12M
Change in Net Operating Assets 3.36M 2.33M 4.12M -7.59M -335.00K
Cash from Operations 411.00K -1.75M 1.74M -12.29M -2.54M
Capital Expenditure -483.00K -78.00K -1.38M -2.75M -195.00K
Sale of Property, Plant, and Equipment 27.00K -- -- 0.00 --
Cash Acquisitions -- -- -- 0.00 -3.85M
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -456.00K -78.00K -1.38M -2.75M -4.04M
Total Debt Issued 3.78M 1.41M 1.02M -770.00K 7.40M
Total Debt Repaid -2.10M -1.42M -1.64M -5.36M -122.00K
Issuance of Common Stock -- -- -- 0.00 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- 23.47M --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -79.00K -371.00K -- -- --
Other Financing Activities -674.00K -598.00K -73.00K -106.00K -345.00K
Cash from Financing 927.00K -986.00K -691.00K 17.24M 6.93M
Foreign Exchange rate Adjustments -10.00K -82.00K 23.00K 485.00K 13.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 872.00K -2.90M -301.00K 2.69M 370.00K
Weiss Ratings