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 | 76.41M | -5.53M | -63.60M | -80.35M | -124.50M |
| Total Depreciation and Amortization | 2.37M | 2.23M | 1.94M | 1.88M | 1.93M |
| Total Amortization of Deferred Charges | 8.35M | 6.62M | 5.93M | 5.36M | 830.00K |
| Total Other Non-Cash Items | -101.24M | -16.67M | 46.58M | 65.25M | 111.39M |
| Change in Net Operating Assets | 2.21M | -1.48M | -7.40M | -12.63M | -1.15M |
| Cash from Operations | -11.89M | -14.84M | -16.56M | -20.48M | -11.49M |
| Capital Expenditure | -4.68M | -4.40M | -4.32M | -3.21M | -1.25M |
| Sale of Property, Plant, and Equipment | 27.00K | 0.00 | 0.00 | 0.00 | 424.00K |
| Cash Acquisitions | 0.00 | -3.85M | -21.96M | -21.96M | -21.96M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 17.00K |
| Cash from Investing | -4.66M | -8.24M | -26.28M | -25.18M | -22.77M |
| Total Debt Issued | 5.44M | 9.05M | 29.13M | 30.39M | 71.15M |
| Total Debt Repaid | -10.52M | -8.54M | -7.24M | -6.19M | -1.99M |
| Issuance of Common Stock | 0.00 | 0.00 | 2.15M | 2.15M | 23.77M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 23.47M | 23.47M | 23.47M | 23.47M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -55.92M |
| Total Dividends Paid | -450.00K | -371.00K | -- | -- | -- |
| Other Financing Activities | -1.45M | -1.12M | -1.57M | -1.50M | -1.39M |
| Cash from Financing | 16.49M | 22.50M | 45.94M | 48.32M | 35.62M |
| Foreign Exchange rate Adjustments | 416.00K | 439.00K | 400.00K | 400.00K | -167.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 362.00K | -140.00K | 3.50M | 3.06M | 1.19M |
