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 | 628.03% | -80.50% | -58.83% | 160.89% | -9.66% |
| Total Depreciation and Amortization | 5.76% | 18.43% | 63.69% | -39.32% | 46.40% |
| Total Amortization of Deferred Charges | 127.77% | 77.18% | -87.63% | 755.47% | 76.67% |
| Total Other Non-Cash Items | -214.88% | 53.30% | 59.75% | -181.22% | 4.74% |
| Change in Net Operating Assets | 44.56% | -43.57% | 154.27% | -2,166.27% | 90.68% |
| Cash from Operations | 123.46% | -200.46% | 114.19% | -384.89% | 27.03% |
| Capital Expenditure | -519.23% | 94.34% | 49.85% | -1,308.21% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 78.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -484.62% | 94.34% | 49.85% | 32.03% | 77.70% |
| Total Debt Issued | 169.04% | 37.75% | 232.47% | -110.41% | -65.56% |
| Total Debt Repaid | -47.68% | 13.19% | 69.41% | -4,289.34% | 3.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 78.71% | -- | -- | -- | -- |
| Other Financing Activities | -12.71% | -719.18% | 31.13% | 69.28% | 67.11% |
| Cash from Financing | 194.02% | -42.69% | -104.01% | 148.73% | -69.13% |
| Foreign Exchange rate Adjustments | 87.80% | -456.52% | -95.26% | 3,630.77% | 110.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.09% | -862.79% | -111.19% | 626.76% | -50.07% |
