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 | 135.59% | 105.36% | 1,045.63% | 600.79% | -3,693.79% |
| Total Depreciation and Amortization | 24.41% | 72.21% | 10.98% | -13.32% | 38.17% |
| Total Amortization of Deferred Charges | 327.17% | 231.33% | -- | -- | -- |
| Total Other Non-Cash Items | -148.07% | -115.99% | -- | -17,811.20% | 5,711,600.00% |
| Change in Net Operating Assets | 1,103.28% | 164.66% | 473.53% | -295.32% | 88.71% |
| Cash from Operations | 116.21% | 49.57% | 180.11% | -271.70% | 38.68% |
| Capital Expenditure | -147.69% | -- | -406.25% | -251.15% | -0.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.71% | 99.57% | -406.25% | -705.28% | -2,004.17% |
| Total Debt Issued | -48.91% | -93.46% | -55.20% | -101.93% | 86.28% |
| Total Debt Repaid | -1,621.31% | -1,019.69% | -178.57% | -365.25% | -138.85% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.36% | 42.99% | -- | -- | -- |
| Cash from Financing | -86.63% | -104.39% | -140.91% | 279.28% | 61.74% |
| Foreign Exchange rate Adjustments | -176.92% | 32.23% | 0.00% | 691.46% | 1,200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.68% | -491.09% | 59.16% | 229.53% | 1,048.72% |
