Osiris Corporation
OSRS
$0.00
$0.000.00%
| 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 |
